Advisory Services Network’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,933
| Closed | -$356K | – | 3221 |
|
|
2023
Q1 | $356K | Sell |
9,933
-207
| -2% | -$7.42K | 0.01% | 1063 |
|
|
2022
Q4 | $362K | Sell |
10,140
-1,070
| -10% | -$38.2K | 0.01% | 1004 |
|
|
2022
Q3 | $363K | Sell |
11,210
-2,064
| -16% | -$66.8K | 0.01% | 949 |
|
|
2022
Q2 | $450K | Buy |
13,274
+390
| +3% | +$13.2K | 0.02% | 881 |
|
|
2022
Q1 | $496K | Buy |
12,884
+267
| +2% | +$10.3K | 0.01% | 919 |
|
|
2021
Q4 | $511K | Buy |
12,617
+354
| +3% | +$14.3K | 0.01% | 881 |
|
|
2021
Q3 | $467K | Buy |
12,263
+4,080
| +50% | +$155K | 0.01% | 911 |
|
|
2021
Q2 | $322K | Buy |
+8,183
| New | +$322K | 0.01% | 1055 |
|