Concourse Financial Group Securities’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6649 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7251 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7247 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7257 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7255 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7186 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7019 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6853 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6609 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6622 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6448 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6388 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6033 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5828 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5633 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5476 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5262 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5124 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5086 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5022 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4829 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4945 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4874 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4769 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4547 |
|