Hartford Fds Exchange Trade total rtrn etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Hartford Fds Exchange Trade total rtrn etf (HTRB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Hartford Fds Exchange Trade total rtrn etf
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Quarterly reported holdings in Hartford Fds Exchange Trade total rtrn etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 85k | 34.96 |
| 2024-06-30 | $2.7M | 80k | 33.49 |
| 2024-03-31 | $13M | 381k | 33.74 |
| 2023-12-31 | $11M | 331k | 34.03 |
| 2023-09-30 | $10M | 321k | 32.09 |
| 2023-06-30 | $9.8M | 294k | 33.43 |
| 2023-03-31 | $9.0M | 265k | 34.00 |
| 2022-12-31 | $8.5M | 258k | 33.04 |
| 2022-09-30 | $7.6M | 234k | 32.44 |
| 2022-06-30 | $7.4M | 216k | 34.20 |
| 2022-03-31 | $8.4M | 229k | 36.82 |
| 2021-12-31 | $7.6M | 192k | 39.73 |
| 2021-09-30 | $7.1M | 173k | 40.73 |
| 2021-06-30 | $6.6M | 161k | 40.96 |
| 2021-03-31 | $5.6M | 140k | 40.22 |
| 2020-12-31 | $4.7M | 113k | 41.74 |
| 2020-09-30 | $4.2M | 101k | 41.36 |
| 2020-06-30 | $3.6M | 86k | 41.90 |
| 2020-03-31 | $3.3M | 82k | 39.75 |
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