Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,737
| Closed | -$900K | – | 6809 |
|
|
2025
Q1 | $900K | Buy |
+17,737
| New | +$900K | ﹤0.01% | 3391 |
|
|
2024
Q3 | – | Sell |
-7,028
| Closed | -$338K | – | 6565 |
|
|
2024
Q2 | $338K | Sell |
7,028
-2,849
| -29% | -$137K | ﹤0.01% | 4196 |
|
|
2024
Q1 | $476K | Sell |
9,877
-6,571
| -40% | -$317K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $724K | Buy |
16,448
+4,582
| +39% | +$202K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $477K | Sell |
11,866
-8,590
| -42% | -$345K | ﹤0.01% | 3810 |
|
|
2023
Q2 | $847K | Sell |
20,456
-12,614
| -38% | -$523K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $1.32M | Buy |
33,070
+10,309
| +45% | +$411K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $888K | Buy |
+22,761
| New | +$888K | ﹤0.01% | 3319 |
|
|
2022
Q2 | – | Sell |
-9,805
| Closed | -$413K | – | 6783 |
|
|
2022
Q1 | $413K | Buy |
+9,805
| New | +$413K | ﹤0.01% | 4631 |
|
|
2021
Q1 | – | Sell |
-8,935
| Closed | -$314K | – | 6734 |
|
|
2020
Q4 | $314K | Buy |
+8,935
| New | +$314K | ﹤0.01% | 4198 |
|
|
2020
Q3 | – | Sell |
-10,675
| Closed | -$321K | – | 5166 |
|
|
2020
Q2 | $321K | Buy |
10,675
+1,807
| +20% | +$54.3K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $231K | Sell |
8,868
-3,437
| -28% | -$89.5K | ﹤0.01% | 3981 |
|
|
2019
Q4 | $415K | Sell |
12,305
-581
| -5% | -$19.6K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $415K | Sell |
12,886
-13,430
| -51% | -$433K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $833K | Buy |
26,316
+17,953
| +215% | +$568K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $259K | Buy |
+8,363
| New | +$259K | ﹤0.01% | 3816 |
|
|
2016
Q1 | – | Sell |
-12,957
| Closed | -$308K | – | 3847 |
|
|
2015
Q4 | $308K | Buy |
+12,957
| New | +$308K | ﹤0.01% | 2694 |
|