CCM
Coldstream Capital Management’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
53,042
-2,281
| -4% | -$122K | 0.05% | 207 |
|
|
2025
Q1 | $2.81M | Sell |
55,323
-506
| -0.9% | -$25.7K | 0.06% | 186 |
|
|
2024
Q4 | $2.84M | Sell |
55,829
-5,089
| -8% | -$259K | 0.06% | 182 |
|
|
2024
Q3 | $3.16M | Sell |
60,918
-5,210
| -8% | -$270K | 0.07% | 159 |
|
|
2024
Q2 | $3.18M | Sell |
66,128
-124
| -0.2% | -$5.96K | 0.08% | 140 |
|
|
2024
Q1 | $3.19M | Sell |
66,252
-342
| -0.5% | -$16.5K | 0.08% | 133 |
|
|
2023
Q4 | $2.93M | Sell |
66,594
-21,361
| -24% | -$940K | 0.08% | 130 |
|
|
2023
Q3 | $3.53M | Sell |
87,955
-75,265
| -46% | -$3.02M | 0.12% | 116 |
|
|
2023
Q2 | $6.76M | Sell |
163,220
-126,881
| -44% | -$5.26M | 0.21% | 72 |
|
|
2023
Q1 | $11.6M | Sell |
290,101
-104,891
| -27% | -$4.18M | 0.39% | 40 |
|
|
2022
Q4 | $15.4M | Buy |
+394,992
| New | +$15.4M | 0.56% | 31 |
|
|
2022
Q2 | $20.5M | Sell |
546,787
-410
| -0.1% | -$15.4K | 0.8% | 21 |
|
|
2022
Q1 | $23M | Buy |
547,197
+1,833
| +0.3% | +$77.2K | 0.79% | 20 |
|
|
2021
Q4 | $24M | Buy |
545,364
+18,062
| +3% | +$795K | 0.75% | 21 |
|
|
2021
Q3 | $21M | Buy |
527,302
+10,867
| +2% | +$433K | 1.02% | 21 |
|
|
2021
Q2 | $20.7M | Buy |
+516,435
| New | +$20.7M | 0.83% | 21 |
|