Capital Asset Advisory Services’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
Q4 | – | Sell |
-2,173
| Closed | -$70K | – | 483 |
|
|
2022
Q3 | $70K | Sell |
2,173
-235
| -10% | -$7.57K | 0.01% | 333 |
|
|
2022
Q2 | $82K | Sell |
2,408
-4,484
| -65% | -$153K | 0.01% | 405 |
|
|
2022
Q1 | $265K | Sell |
6,892
-1,809
| -21% | -$69.6K | 0.03% | 348 |
|
|
2021
Q4 | $353K | Sell |
8,701
-8,850
| -50% | -$359K | 0.04% | 302 |
|
|
2021
Q3 | $668K | Sell |
17,551
-1,792
| -9% | -$68.2K | 0.07% | 199 |
|
|
2021
Q2 | $761K | Sell |
19,343
-10,479
| -35% | -$412K | 0.08% | 179 |
|
|
2021
Q1 | $1.13M | Buy |
29,822
+1,470
| +5% | +$55.5K | 0.17% | 107 |
|
|
2020
Q4 | $894K | Sell |
28,352
-596
| -2% | -$18.8K | 0.16% | 111 |
|
|
2020
Q3 | $745K | Buy |
28,948
+945
| +3% | +$24.3K | 0.16% | 120 |
|
|
2020
Q2 | $762K | Sell |
28,003
-1,220
| -4% | -$33.2K | 0.16% | 117 |
|
|
2020
Q1 | $628K | Buy |
29,223
+6,942
| +31% | +$149K | 0.17% | 113 |
|
|
2019
Q4 | $665K | Buy |
+22,281
| New | +$665K | 0.16% | 128 |
|