HARTFORD FDS EXCHANGE TRADED - SUSTAINABLE INCM (HSUN)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUSTAINABLE INCM
Shares, excl. options Q1 2024
973 K
Holdings value Q1 2024
$33.1 M
Value change Q1 2024
-$4.95 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41653L875
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 973 K $33.1 M -$4.95 M $34.04 7
2023 Q4 1.12 M $37.9 M +$2.36 M $33.92 6
2023 Q3 1.05 M $33.8 M +$1.66 M $32.24 6
2023 Q2 1.01 M $33.7 M +$5.81 M $33.26 7
2023 Q1 837 K $28.1 M +$2.1 M $33.57 5
2022 Q4 776 K $25.4 M +$1.8 M $32.73 6
2022 Q3 721 K $22.8 M +$1.36 M $31.61 4
2022 Q2 678 K $22.5 M +$1.92 M $33.24 3
2022 Q1 620 K $22.7 M -$282 K $36.59 1
2021 Q4 627 K $24.6 M -$4.95 K $39.27 2
2021 Q3 627 K $24.9 M +$24.9 M $39.71 2