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