Capital Asset Advisory Services’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,574	Closed	-$257K	–	373
2022 Q4	$257K	Sell	6,574 -737	-10%	-$28.5K	0.02%	299
2022 Q3	$258K	Sell	7,311 -705	-9%	-$27.4K	0.03%	266
2022 Q2	$301K	Sell	8,016 -13,863	-63%	-$551K	0.03%	311
2022 Q1	$921K	Sell	21,879 -4,289	-16%	-$179K	0.1%	159
2021 Q4	$1.15M	Sell	26,168 -25,174	-49%	-$1.06M	0.12%	122
2021 Q3	$2.04M	Sell	51,342 -7,585	-13%	-$312K	0.23%	63
2021 Q2	$2.37M	Sell	58,927 -26,474	-31%	-$1.05M	0.26%	56
2021 Q1	$3.22M	Sell	85,401 -35,672	-29%	-$1.3M	0.48%	32
2020 Q4	$4.25M	Buy	121,073 +847	+0.7%	+$28.4K	0.76%	19
2020 Q3	$3.82M	Buy	120,226 +4,305	+4%	+$136K	0.8%	20
2020 Q2	$3.73M	Buy	115,921 +16,514	+17%	+$478K	0.8%	18
2020 Q1	$2.73M	Buy	99,407 +20,224	+26%	+$638K	0.72%	24
2019 Q4	$2.75M	Buy	+79,183	New	+$2.6M	0.65%	25

Other funds holding ROUS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Capital Asset Advisory Services's ROUS Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Hartford Multifactor US Equity ETF (ROUS) in Q1 2023, closing a stake of 6,574 shares — an estimated $257K sold.

Capital Asset Advisory Services first reported a position in ROUS in Q4 2019 and held it in 13 quarters. The position peaked at $4.25M in Q4 2020. 45 funds tracked by Wall St. Rank hold ROUS as of Q1 2023.

Capital Asset Advisory Services reported no remaining Hartford Multifactor US Equity ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 6,574 Hartford Multifactor US Equity ETF shares in Q1 2023, an estimated $257K.
Capital Asset Advisory Services first reported a position in Hartford Multifactor US Equity ETF in Q4 2019 and held it in 13 quarters.
Capital Asset Advisory Services's Hartford Multifactor US Equity ETF position peaked at $4.25M in Q4 2020.
45 funds tracked by Wall St. Rank held Hartford Multifactor US Equity ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.