Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$8K | – | 7346 |
|
|
2022
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 6981 |
|
|
2021
Q4 | – | Sell |
-3,516
| Closed | -$134K | – | 7558 |
|
|
2021
Q3 | $134K | Sell |
3,516
-7,456
| -68% | -$284K | ﹤0.01% | 5699 |
|
|
2021
Q2 | $431K | Sell |
10,972
-795
| -7% | -$31.2K | ﹤0.01% | 4818 |
|
|
2021
Q1 | $444K | Sell |
11,767
-1,221
| -9% | -$46.1K | ﹤0.01% | 4854 |
|
|
2020
Q4 | $409K | Sell |
12,988
-2,692
| -17% | -$84.8K | ﹤0.01% | 4451 |
|
|
2020
Q3 | $404K | Sell |
15,680
-831
| -5% | -$21.4K | ﹤0.01% | 4303 |
|
|
2020
Q2 | $413K | Sell |
16,511
-6,929
| -30% | -$173K | ﹤0.01% | 4237 |
|
|
2020
Q1 | $481K | Sell |
23,440
-23,182
| -50% | -$476K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $1.43M | Buy |
46,622
+2,612
| +6% | +$79.8K | ﹤0.01% | 3644 |
|
|
2019
Q3 | $1.25M | Sell |
44,010
-15,611
| -26% | -$445K | ﹤0.01% | 3735 |
|
|
2019
Q2 | $1.74M | Sell |
59,621
-11,128
| -16% | -$324K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $2.09M | Sell |
70,749
-87,473
| -55% | -$2.58M | ﹤0.01% | 3408 |
|
|
2018
Q4 | $4.26M | Sell |
158,222
-26,973
| -15% | -$726K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $5.87M | Buy |
185,195
+15,750
| +9% | +$499K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $5.35M | Sell |
169,445
-34,105
| -17% | -$1.08M | ﹤0.01% | 2667 |
|
|
2018
Q1 | $6.47M | Buy |
203,550
+30,089
| +17% | +$956K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $5.48M | Buy |
173,461
+100,877
| +139% | +$3.19M | ﹤0.01% | 2596 |
|
|
2017
Q3 | $2.2M | Buy |
72,584
+2,072
| +3% | +$62.9K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $2M | Sell |
70,512
-904
| -1% | -$25.6K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $1.98M | Buy |
+71,416
| New | +$1.98M | ﹤0.01% | 3318 |
|