Citadel Advisors’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
11,816
-1,090
| -8% | -$45.5K | ﹤0.01% | 4077 |
|
|
2025
Q1 | $520K | Buy |
12,906
+5,653
| +78% | +$228K | ﹤0.01% | 3937 |
|
|
2024
Q4 | $316K | Sell |
7,253
-2,158
| -23% | -$94.1K | ﹤0.01% | 4469 |
|
|
2024
Q3 | $412K | Buy |
+9,411
| New | +$412K | ﹤0.01% | 3986 |
|
|
2024
Q2 | – | Sell |
-12,067
| Closed | -$502K | – | 6677 |
|
|
2024
Q1 | $502K | Sell |
12,067
-11,873
| -50% | -$494K | ﹤0.01% | 3912 |
|
|
2023
Q4 | $993K | Buy |
23,940
+7,472
| +45% | +$310K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $594K | Sell |
16,468
-2,952
| -15% | -$106K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $719K | Buy |
19,420
+11,140
| +135% | +$413K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $297K | Sell |
8,280
-1,714
| -17% | -$61.4K | ﹤0.01% | 4307 |
|
|
2022
Q4 | $357K | Sell |
9,994
-12,654
| -56% | -$452K | ﹤0.01% | 4180 |
|
|
2022
Q3 | $733K | Buy |
+22,648
| New | +$733K | ﹤0.01% | 3729 |
|
|
2022
Q1 | – | Sell |
-10,842
| Closed | -$439K | – | 7000 |
|
|
2021
Q4 | $439K | Buy |
+10,842
| New | +$439K | ﹤0.01% | 4728 |
|
|
2021
Q1 | – | Sell |
-6,454
| Closed | -$204K | – | 6733 |
|
|
2020
Q4 | $204K | Buy |
+6,454
| New | +$204K | ﹤0.01% | 4498 |
|
|
2020
Q3 | – | Sell |
-8,001
| Closed | -$200K | – | 5165 |
|
|
2020
Q2 | $200K | Buy |
+8,001
| New | +$200K | ﹤0.01% | 4070 |
|
|
2020
Q1 | – | Sell |
-65,324
| Closed | -$2M | – | 5223 |
|
|
2019
Q4 | $2M | Sell |
65,324
-10,333
| -14% | -$316K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $2.16M | Sell |
75,657
-6,289
| -8% | -$179K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $2.39M | Buy |
81,946
+68,107
| +492% | +$1.98M | ﹤0.01% | 2276 |
|
|
2019
Q1 | $408K | Buy |
+13,839
| New | +$408K | ﹤0.01% | 3518 |
|
|
2018
Q4 | – | Sell |
-7,524
| Closed | -$238K | – | 4873 |
|
|
2018
Q3 | $238K | Sell |
7,524
-2,935
| -28% | -$92.8K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $329K | Buy |
+10,459
| New | +$329K | ﹤0.01% | 3393 |
|
|
2017
Q3 | – | Sell |
-47,747
| Closed | -$1.35M | – | 4041 |
|
|
2017
Q2 | $1.35M | Buy |
+47,747
| New | +$1.35M | ﹤0.01% | 1952 |
|
|
2017
Q1 | – | Sell |
-91,064
| Closed | -$2.36M | – | 4086 |
|
|
2016
Q4 | $2.36M | Buy |
+91,064
| New | +$2.36M | ﹤0.01% | 1424 |
|
|
2016
Q3 | – | Sell |
-15,165
| Closed | -$356K | – | 3972 |
|
|
2016
Q2 | $356K | Buy |
+15,165
| New | +$356K | ﹤0.01% | 2444 |
|