HARTFORD FDS EXCHANGE TRADED - LARGE CAP GRWT (HFGO)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LARGE CAP GRWT
Shares, excl. options Q3 2024
4.88M
Holdings value Q3 2024
$106M
Value change Q3 2024
-$10.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.88M $106M -$10.8M $21.63 7
2024 Q2 5.38M $114M +$474K $21.16 7
2024 Q1 5.36M $105M -$679K $19.38 6
2023 Q4 5.4M $90.7M +$10.4M $16.79 6
2023 Q3 5.37M $77.9M -$53.5K $14.50 5
2023 Q2 5.38M $82.8M -$470K $15.41 8
2023 Q1 5.41M $74.1M +$273K $13.72 7
2022 Q4 5.39M $63.5M +$376K $11.79 5
2022 Q3 5.35M $61M +$2.61M $11.39 6
2022 Q2 5.13M $58.7M +$11.5M $11.45 6
2022 Q1 4.11M $66.9M +$56.8M $16.30 4
2021 Q4 620K $11.5M +$11.5M $18.62 1