Bank of America’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 | $10.7M | Buy |
199,191
+17,363
| +10% | +$932K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $9.22M | Sell |
181,828
-1,371
| -0.7% | -$69.6K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $9.32M | Sell |
183,199
-3,771
| -2% | -$192K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $9.7M | Sell |
186,970
-6,373
| -3% | -$331K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $9.3M | Sell |
193,343
-4,643
| -2% | -$223K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $9.54M | Sell |
197,986
-5,056
| -2% | -$244K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $8.93M | Sell |
203,042
-15,880
| -7% | -$699K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $8.79M | Sell |
218,922
-9,057
| -4% | -$364K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $9.45M | Sell |
227,979
-13,840
| -6% | -$573K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $9.64M | Sell |
241,819
-8,417
| -3% | -$336K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $9.77M | Sell |
250,236
-5,820
| -2% | -$227K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $9.04M | Buy |
256,056
+49,364
| +24% | +$1.74M | ﹤0.01% | 2302 |
|
|
2022
Q2 | $7.75M | Buy |
206,692
+18,487
| +10% | +$693K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $7.92M | Buy |
188,205
+7,033
| +4% | +$296K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $7.98M | Buy |
181,172
+2,218
| +1% | +$97.6K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $7.13M | Buy |
178,954
+10
| +0% | +$398 | ﹤0.01% | 2769 |
|
|
2021
Q2 | $7.19M | Buy |
178,944
+1,572
| +0.9% | +$63.1K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $6.69M | Sell |
177,372
-20,545
| -10% | -$774K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $6.95M | Sell |
197,917
-2,611
| -1% | -$91.6K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $6.37M | Sell |
200,528
-6,238
| -3% | -$198K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $6.21M | Sell |
206,766
-99,336
| -32% | -$2.98M | ﹤0.01% | 2378 |
|
|
2020
Q1 | $7.99M | Sell |
306,102
-58,247
| -16% | -$1.52M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $12.3M | Buy |
364,349
+2,165
| +0.6% | +$73K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $11.7M | Buy |
362,184
+4,049
| +1% | +$130K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $11.3M | Buy |
358,135
+13,417
| +4% | +$425K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $10.7M | Sell |
344,718
-8,034
| -2% | -$248K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $9.81M | Buy |
352,752
+138,721
| +65% | +$3.86M | ﹤0.01% | 2003 |
|
|
2018
Q3 | $7.07M | Buy |
214,031
+149,928
| +234% | +$4.95M | ﹤0.01% | 2466 |
|
|
2018
Q2 | $2.02M | Buy |
64,103
+35,735
| +126% | +$1.12M | ﹤0.01% | 3425 |
|
|
2018
Q1 | $884K | Sell |
28,368
-1,891
| -6% | -$58.9K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $946K | Sell |
30,259
-3,519
| -10% | -$110K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $970K | Buy |
33,778
+16,388
| +94% | +$471K | ﹤0.01% | 3863 |
|
|
2017
Q2 | $481K | Sell |
17,390
-6,771
| -28% | -$187K | ﹤0.01% | 4219 |
|
|
2017
Q1 | $649K | Buy |
+24,161
| New | +$649K | ﹤0.01% | 4059 |
|