Atria Wealth Solutions’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-161,831
| Closed | -$6.71M | – | 2031 |
|
2023
Q4 | $6.71M | Sell |
161,831
-3,131
| -2% | -$130K | 0.08% | 240 |
|
2023
Q3 | $5.95M | Buy |
164,962
+9,187
| +6% | +$331K | 0.08% | 248 |
|
2023
Q2 | $5.77M | Buy |
155,775
+18,878
| +14% | +$699K | 0.08% | 247 |
|
2023
Q1 | $4.91M | Buy |
136,897
+35,327
| +35% | +$1.27M | 0.07% | 271 |
|
2022
Q4 | $3.62M | Buy |
101,570
+1,299
| +1% | +$46.3K | 0.06% | 334 |
|
2022
Q3 | $3.24M | Buy |
+100,271
| New | +$3.24M | 0.06% | 329 |
|