Ameriprise’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
2,300,774
-21,277
| -0.9% | -$1.14M | 0.03% | 483 |
|
|
2025
Q1 | $118M | Sell |
2,322,051
-40,644
| -2% | -$2.06M | 0.03% | 477 |
|
|
2024
Q4 | $120M | Buy |
2,362,695
+327,798
| +16% | +$16.7M | 0.03% | 482 |
|
|
2024
Q3 | $106M | Sell |
2,034,897
-73,168
| -3% | -$3.8M | 0.03% | 527 |
|
|
2024
Q2 | $101M | Sell |
2,108,065
-166,539
| -7% | -$8.02M | 0.03% | 507 |
|
|
2024
Q1 | $110M | Sell |
2,274,604
-90,317
| -4% | -$4.36M | 0.03% | 504 |
|
|
2023
Q4 | $104M | Sell |
2,364,921
-637,023
| -21% | -$28M | 0.03% | 506 |
|
|
2023
Q3 | $121M | Sell |
3,001,944
-679,781
| -18% | -$27.3M | 0.04% | 421 |
|
|
2023
Q2 | $153M | Buy |
3,681,725
+52,255
| +1% | +$2.17M | 0.05% | 369 |
|
|
2023
Q1 | $145M | Buy |
3,629,470
+653,798
| +22% | +$26.1M | 0.05% | 379 |
|
|
2022
Q4 | $116M | Buy |
2,975,672
+172,142
| +6% | +$6.72M | 0.04% | 428 |
|
|
2022
Q3 | $99.1M | Sell |
2,803,530
-408,035
| -13% | -$14.4M | 0.04% | 460 |
|
|
2022
Q2 | $121M | Buy |
3,211,565
+1,961,508
| +157% | +$73.6M | 0.04% | 421 |
|
|
2022
Q1 | $52.6M | Sell |
1,250,057
-441,227
| -26% | -$18.6M | 0.02% | 793 |
|
|
2021
Q4 | $74.6M | Sell |
1,691,284
-438,605
| -21% | -$19.3M | 0.02% | 670 |
|
|
2021
Q3 | $84.8M | Buy |
2,129,889
+57,080
| +3% | +$2.27M | 0.03% | 567 |
|
|
2021
Q2 | $83.2M | Buy |
2,072,809
+659,289
| +47% | +$26.5M | 0.03% | 590 |
|
|
2021
Q1 | $53.3M | Buy |
1,413,520
+1,250,491
| +767% | +$47.1M | 0.02% | 743 |
|
|
2020
Q4 | $5.72M | Sell |
163,029
-193,822
| -54% | -$6.8M | ﹤0.01% | 2172 |
|
|
2020
Q3 | $11.3M | Sell |
356,851
-35,860
| -9% | -$1.14M | ﹤0.01% | 1469 |
|
|
2020
Q2 | $11.8M | Buy |
392,711
+173,449
| +79% | +$5.21M | 0.01% | 1415 |
|
|
2020
Q1 | $5.71M | Buy |
219,262
+144,137
| +192% | +$3.76M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $2.53M | Buy |
75,125
+38,528
| +105% | +$1.3M | ﹤0.01% | 2616 |
|
|
2019
Q3 | $1.18M | Buy |
36,597
+27,419
| +299% | +$883K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $291K | Buy |
+9,178
| New | +$291K | ﹤0.01% | 3475 |
|