Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,530
| Closed | -$262K | – | 3284 |
|
|
2023
Q3 | $262K | Sell |
6,530
-321
| -5% | -$12.9K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $284K | Sell |
6,851
-299
| -4% | -$12.4K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $285K | Buy |
7,150
+100
| +1% | +$3.99K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $275K | Buy |
7,050
+100
| +1% | +$3.9K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $245K | Sell |
6,950
-61
| -0.9% | -$2.15K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $263K | Sell |
7,011
-3,063
| -30% | -$115K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $424K | Sell |
10,074
-2,630
| -21% | -$111K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $559K | Sell |
12,704
-1,181
| -9% | -$52K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $553K | Sell |
13,885
-1,900
| -12% | -$75.7K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $634K | Sell |
15,785
-553
| -3% | -$22.2K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $616K | Buy |
16,338
+2,548
| +18% | +$96.1K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $484K | Buy |
13,790
+1,983
| +17% | +$69.6K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $375K | Sell |
11,807
-141
| -1% | -$4.48K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $359K | Buy |
11,948
+1,739
| +17% | +$52.3K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $266K | Buy |
+10,209
| New | +$266K | ﹤0.01% | 1745 |
|