Capital Asset Advisory Services’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Capital Asset Advisory Services’s Portfolio ROSC Stock Details ROSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,173	Closed	-$70K	–	483
2022 Q3	$70K	Sell	2,173 -235	-10%	-$8.41K	0.01%	333
2022 Q2	$82K	Sell	2,408 -4,484	-65%	-$162K	0.01%	405
2022 Q1	$265K	Sell	6,892 -1,809	-21%	-$69.7K	0.03%	348
2021 Q4	$353K	Sell	8,701 -8,850	-50%	-$356K	0.04%	302
2021 Q3	$668K	Sell	17,551 -1,792	-9%	-$69.5K	0.07%	199
2021 Q2	$761K	Sell	19,343 -10,479	-35%	-$405K	0.08%	179
2021 Q1	$1.12M	Buy	29,822 +1,470	+5%	+$52.8K	0.17%	107
2020 Q4	$894K	Sell	28,352 -596	-2%	-$17.3K	0.16%	111
2020 Q3	$745K	Buy	28,948 +945	+3%	+$24.6K	0.16%	120
2020 Q2	$762K	Sell	28,003 -1,220	-4%	-$28.4K	0.16%	117
2020 Q1	$628K	Buy	29,223 +6,942	+31%	+$187K	0.17%	113
2019 Q4	$665K	Buy	+22,281	New	+$662K	0.16%	128

Other funds holding ROSC

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Capital Asset Advisory Services's ROSC Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q4 2022, closing a stake of 2,173 shares — an estimated $70K sold.

Capital Asset Advisory Services first reported a position in ROSC in Q4 2019 and held it in 12 quarters. The position peaked at $1.12M in Q1 2021. 14 funds tracked by Wall St. Rank hold ROSC as of Q4 2022.

Capital Asset Advisory Services reported no remaining Hartford Multifactor Small Cap ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,173 Hartford Multifactor Small Cap ETF shares in Q4 2022, an estimated $70K.
Capital Asset Advisory Services first reported a position in Hartford Multifactor Small Cap ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Hartford Multifactor Small Cap ETF position peaked at $1.12M in Q1 2021.
14 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.