Commonwealth Equity Services’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
5,024
| – | – | ﹤0.01% | 3890 |
|
|
2025
Q1 | $202K | Buy |
5,024
+15
| +0.3% | +$603 | ﹤0.01% | 3840 |
|
|
2024
Q4 | $218K | Sell |
5,009
-21
| -0.4% | -$914 | ﹤0.01% | 3691 |
|
|
2024
Q3 | $220K | Sell |
5,030
-1,774
| -26% | -$77.6K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $271K | Buy |
+6,804
| New | +$271K | ﹤0.01% | 3385 |
|
|
2018
Q4 | – | Sell |
-8,073
| Closed | -$255K | – | 2794 |
|
|
2018
Q3 | $255K | Sell |
8,073
-1
| -0% | -$32 | ﹤0.01% | 2308 |
|
|
2018
Q2 | $255K | Buy |
8,074
+316
| +4% | +$9.98K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $246K | Buy |
+7,758
| New | +$246K | ﹤0.01% | 2228 |
|