LATTICE STRATEGIES TR - HARTFORD MLT ETF (RODM)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HARTFORD MLT ETF
Shares, excl. options Q3 2024
30.1M
Holdings value Q3 2024
$919M
Value change Q3 2024
-$56.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
101
Number of buys Q3 2024
35
Number of sells Q3 2024
-60
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 30.1M $919M -$56.5M $30.50 101
2024 Q2 32.6M $900M -$107M $27.62 107
2024 Q1 35.9M $1B -$342M $28.00 109
2023 Q4 49.1M $1.35B -$44.5M $27.42 115
2023 Q3 50.6M $1.3B +$55.9M $25.65 115
2023 Q2 48.5M $1.28B +$165M $26.32 116
2023 Q1 42.7M $1.12B -$23.7M $26.33 123
2022 Q4 49.6M $1.23B -$18.8M $24.79 124
2022 Q3 43.7M $951M +$38.1M $21.74 123
2022 Q2 42.8M $1.06B -$38.5M $24.89 123
2022 Q1 43.4M $1.26B -$63.5M $29.12 139
2021 Q4 45.5M $1.37B -$5.12M $30.11 135
2021 Q3 45.6M $1.37B -$20M $30.10 128
2021 Q2 46.1M $1.42B -$46.1M $30.71 126
2021 Q1 48.1M $1.43B -$115M $29.70 136
2020 Q4 51.8M $1.47B -$112M $28.31 143
2020 Q3 54.9M $1.42B -$102M $25.88 131
2020 Q2 58.8M $1.45B -$198M $24.62 132
2020 Q1 66.9M $1.48B -$191M $22.04 117
2019 Q4 74.9M $2.19B +$321M $29.37 119
2019 Q3 64.3M $1.79B +$89M $27.88 102
2019 Q2 61.1M $1.72B +$274M $28.16 98
2019 Q1 52.2M $1.47B +$414M $28.17 82
2018 Q4 37.5M $969M +$403M $25.80 72
2018 Q3 20.7M $597M +$244M $28.96 47
2018 Q2 13.1M $380M +$144M $28.37 42
2018 Q1 7.16M $209M +$97.8M $29.22 28
2017 Q4 3.81M $111M +$12.8M $29.21 24
2017 Q3 3.35M $95M +$34.2M $28.37 19
2017 Q2 2.16M $58.2M +$12.8M $27.08 16
2017 Q1 1.69M $42.9M +$8.23M $25.59 9
2016 Q4 1.36M $32.4M +$511K $23.89 6
2016 Q3 1.34M $33M +$4.71M $24.75 7
2016 Q2 1.15M $26.9M +$1.91M $23.58 5
2016 Q1 1.07M $25.6M -$1.12M $23.94 6
2015 Q4 1.12M $26.4M -$1.28M $23.73 5
2015 Q3 1.17M $26.7M +$3.31M $22.85 5
2015 Q2 1.02M $25.3M +$1.49M $24.70 2
2015 Q1 964K $23.8M +$23.8M $24.66 3