HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE (HMOP)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUN OPORTUNITE
Shares, excl. options Q1 2024
8.54 M
Holdings value Q1 2024
$332 M
Value change Q1 2024
+$4.67 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
67
Number of buys Q1 2024
37
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41653L503
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.54 M $332 M +$4.67 M $38.84 67
2023 Q4 8.45 M $329 M -$4.81 M $38.94 70
2023 Q3 8.53 M $314 M +$11.4 M $36.81 67
2023 Q2 8.21 M $312 M +$49.2 M $38.04 62
2023 Q1 6.96 M $266 M +$17 M $38.21 58
2022 Q4 6.5 M $244 M +$17.5 M $37.56 56
2022 Q3 5.75 M $209 M +$6.44 M $36.44 51
2022 Q2 5.94 M $225 M +$4.39 M $37.78 57
2022 Q1 5.51 M $216 M +$43.1 M $39.23 48
2021 Q4 4.45 M $186 M +$31.5 M $41.86 47
2021 Q3 3.67 M $153 M +$8.24 M $41.78 39
2021 Q2 3.47 M $146 M +$18.8 M $42.11 40
2021 Q1 3.03 M $126 M +$25 M $41.59 36
2020 Q4 2.43 M $102 M +$16.9 M $41.81 28
2020 Q3 1.89 M $77.9 M +$9.63 M $41.13 23
2020 Q2 1.66 M $69.6 M -$75 M $41.81 22
2020 Q1 3.49 M $143 M -$9.32 M $41.09 21
2019 Q4 3.73 M $156 M +$27.3 M $41.78 21
2019 Q3 3.08 M $129 M +$2.18 M $41.91 14
2019 Q2 3.03 M $126 M +$13.4 M $41.51 15
2019 Q1 2.71 M $111 M +$10.3 M $40.85 6
2018 Q4 2.46 M $98 M +$91.9 M $39.89 4
2018 Q3 155 K $6.09 M -$157 K $39.40 3
2018 Q2 159 K $6.29 M -$126 K $39.66 2
2018 Q1 162 K $6.4 M -$264 K $39.61 2
2017 Q4 168 K $6.77 M +$6.77 M $40.18 2