Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,207
| Closed | -$407K | – | 204 |
|
|
2023
Q1 | $407K | Sell |
10,207
-172
| -2% | -$6.86K | 0.24% | 104 |
|
|
2022
Q4 | $405K | Sell |
10,379
-1,202
| -10% | -$46.9K | 0.26% | 101 |
|
|
2022
Q3 | $409K | Sell |
11,581
-1,036
| -8% | -$36.6K | 0.29% | 93 |
|
|
2022
Q2 | $473K | Sell |
12,617
-112
| -0.9% | -$4.2K | 0.31% | 93 |
|
|
2022
Q1 | $536K | Sell |
12,729
-2,077
| -14% | -$87.5K | 0.31% | 96 |
|
|
2021
Q4 | $652K | Buy |
+14,806
| New | +$652K | 0.35% | 78 |
|
|
2021
Q3 | – | Sell |
-14,334
| Closed | -$576K | – | 155 |
|
|
2021
Q2 | $576K | Buy |
14,334
+1,020
| +8% | +$41K | 0.41% | 67 |
|
|
2021
Q1 | $502K | Buy |
13,314
+2,807
| +27% | +$106K | 0.41% | 72 |
|
|
2020
Q4 | $386 | Buy |
+10,507
| New | +$386 | 0.17% | 82 |
|