HARTFORD FDS EXCHANGE TRADED - SCHRODERS COMMOD (HCOM)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHRODERS COMMOD
Shares, excl. options Q1 2024
118 K
Holdings value Q1 2024
$1.73 M
Value change Q1 2024
-$1.18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41653L867
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 118 K $1.73 M -$1.18 M $14.63 5
2023 Q4 199 K $2.87 M -$2.09 M $14.42 5
2023 Q3 344 K $5.51 M -$1.48 M $16.03 4
2023 Q2 436 K $6.69 M -$23.2 M $15.34 6
2023 Q1 1.89 M $30 M -$5.88 M $15.89 7
2022 Q4 2.25 M $38 M +$11.2 M $16.86 10
2022 Q3 30 $1 K -$3 K $33.33 1
2022 Q2 1.37 M $33.1 M -$1.04 M $24.27 7
2022 Q1 1.41 M $35.9 M +$35.6 M $25.48 4
2021 Q4 12.1 K $242 K +$242 K $20.03 1