Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $258K | Buy |
5,358
+391
| +8% | +$18.8K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $218K | Buy |
+4,967
| New | +$218K | ﹤0.01% | 1592 |
|
|
2023
Q3 | – | Sell |
-4,967
| Closed | -$206K | – | 1769 |
|
|
2023
Q2 | $206K | Buy |
+4,967
| New | +$206K | ﹤0.01% | 1493 |
|
|
2022
Q3 | – | Sell |
-12,957
| Closed | -$486K | – | 1426 |
|
|
2022
Q2 | $486K | Sell |
12,957
-10,902
| -46% | -$409K | 0.01% | 848 |
|
|
2022
Q1 | $1M | Buy |
23,859
+7,262
| +44% | +$306K | 0.02% | 606 |
|
|
2021
Q4 | $731K | Buy |
16,597
+5,230
| +46% | +$230K | 0.01% | 724 |
|
|
2021
Q3 | $453K | Sell |
11,367
-135
| -1% | -$5.38K | 0.01% | 914 |
|
|
2021
Q2 | $462K | Buy |
11,502
+2,085
| +22% | +$83.7K | 0.01% | 854 |
|
|
2021
Q1 | $355K | Buy |
9,417
+215
| +2% | +$8.11K | 0.01% | 874 |
|
|
2020
Q4 | $323K | Buy |
9,202
+1,175
| +15% | +$41.2K | 0.01% | 801 |
|
|
2020
Q3 | $255K | Sell |
8,027
-940
| -10% | -$29.9K | 0.01% | 804 |
|
|
2020
Q2 | $269K | Sell |
8,967
-210
| -2% | -$6.3K | 0.01% | 734 |
|
|
2020
Q1 | $239K | Buy |
+9,177
| New | +$239K | 0.01% | 673 |
|