CAAS
Capital Asset Advisory Services’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,574
| Closed | -$257K | – | 373 |
|
|
2022
Q4 | $257K | Sell |
6,574
-737
| -10% | -$28.8K | 0.02% | 299 |
|
|
2022
Q3 | $258K | Sell |
7,311
-705
| -9% | -$24.9K | 0.03% | 266 |
|
|
2022
Q2 | $301K | Sell |
8,016
-13,863
| -63% | -$521K | 0.03% | 311 |
|
|
2022
Q1 | $921K | Sell |
21,879
-4,289
| -16% | -$181K | 0.1% | 159 |
|
|
2021
Q4 | $1.15M | Sell |
26,168
-25,174
| -49% | -$1.11M | 0.12% | 122 |
|
|
2021
Q3 | $2.05M | Sell |
51,342
-7,585
| -13% | -$302K | 0.23% | 63 |
|
|
2021
Q2 | $2.37M | Sell |
58,927
-26,474
| -31% | -$1.06M | 0.26% | 56 |
|
|
2021
Q1 | $3.22M | Sell |
85,401
-35,672
| -29% | -$1.34M | 0.48% | 32 |
|
|
2020
Q4 | $4.25M | Buy |
121,073
+847
| +0.7% | +$29.7K | 0.76% | 19 |
|
|
2020
Q3 | $3.82M | Buy |
120,226
+4,305
| +4% | +$137K | 0.8% | 20 |
|
|
2020
Q2 | $3.73M | Buy |
115,921
+16,514
| +17% | +$531K | 0.8% | 18 |
|
|
2020
Q1 | $2.73M | Buy |
99,407
+20,224
| +26% | +$555K | 0.72% | 24 |
|
|
2019
Q4 | $2.75M | Buy |
+79,183
| New | +$2.75M | 0.65% | 25 |
|