AAS
Avantax Advisory Services’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.58M | Sell |
85,364
-6,823
| -7% | -$366K | 0.03% | 473 |
|
2025
Q1 | $4.68M | Buy |
92,187
+364
| +0.4% | +$18.5K | 0.03% | 434 |
|
2024
Q4 | $4.67M | Buy |
91,823
+1,886
| +2% | +$96K | 0.03% | 417 |
|
2024
Q3 | $4.66M | Sell |
89,937
-25,426
| -22% | -$1.32M | 0.03% | 409 |
|
2024
Q2 | $5.55M | Sell |
115,363
-158,314
| -58% | -$7.61M | 0.04% | 341 |
|
2024
Q1 | $13.2M | Sell |
273,677
-208,031
| -43% | -$10M | 0.12% | 134 |
|
2023
Q4 | $21.2M | Sell |
481,708
-8,468
| -2% | -$373K | 0.21% | 74 |
|
2023
Q3 | $19.7M | Sell |
490,176
-6,759
| -1% | -$271K | 0.22% | 72 |
|
2023
Q2 | $20.6M | Sell |
496,935
-9,201
| -2% | -$381K | 0.24% | 72 |
|
2023
Q1 | $20.2M | Sell |
506,136
-11,190
| -2% | -$446K | 0.25% | 63 |
|
2022
Q4 | $20.2M | Buy |
517,326
+17,323
| +3% | +$676K | 0.27% | 52 |
|
2022
Q3 | $17.7M | Buy |
500,003
+32,418
| +7% | +$1.14M | 0.27% | 53 |
|
2022
Q2 | $17.5M | Sell |
467,585
-33,864
| -7% | -$1.27M | 0.26% | 57 |
|
2022
Q1 | $21.1M | Sell |
501,449
-32,852
| -6% | -$1.38M | 0.29% | 51 |
|
2021
Q4 | $23.5M | Sell |
534,301
-4,210
| -0.8% | -$185K | 0.35% | 37 |
|
2021
Q3 | $21.5M | Sell |
538,511
-4,434
| -0.8% | -$177K | 0.36% | 38 |
|
2021
Q2 | $21.8M | Buy |
542,945
+5,631
| +1% | +$226K | 0.4% | 37 |
|
2021
Q1 | $20.2M | Buy |
537,314
+1,322
| +0.2% | +$49.8K | 0.43% | 33 |
|
2020
Q4 | $18.8M | Sell |
535,992
-38,751
| -7% | -$1.36M | 0.45% | 37 |
|
2020
Q3 | $18.2M | Buy |
574,743
+60,856
| +12% | +$1.93M | 0.29% | 59 |
|
2020
Q2 | $15.4M | Buy |
513,887
+18,110
| +4% | +$544K | 0.44% | 39 |
|
2020
Q1 | $12.9M | Buy |
495,777
+26,210
| +6% | +$684K | 0.39% | 40 |
|
2019
Q4 | $15.8M | Buy |
469,567
+24,237
| +5% | +$817K | 0.37% | 39 |
|
2019
Q3 | $14.3M | Buy |
445,330
+49,558
| +13% | +$1.6M | 0.58% | 19 |
|
2019
Q2 | $12.5M | Buy |
395,772
+216,590
| +121% | +$6.86M | 0.55% | 21 |
|
2019
Q1 | $5.54M | Buy |
+179,182
| New | +$5.54M | 0.29% | 41 |
|