Creative Financial Designs’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
Q2 | $3.26K | Hold |
78
| – | – | ﹤0.01% | 1602 |
|
|
2025
Q1 | $3.13K | Sell |
78
-116
| -60% | -$4.66K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $8.47K | Buy |
194
+1
| +0.5% | +$44 | ﹤0.01% | 1298 |
|
|
2024
Q3 | $8.45K | Buy |
193
+1
| +0.5% | +$44 | ﹤0.01% | 1248 |
|
|
2024
Q2 | $7.65K | Hold |
192
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q1 | $8K | Hold |
192
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $7.95K | Buy |
192
+2
| +1% | +$83 | ﹤0.01% | 1156 |
|
|
2023
Q3 | $6.85K | Hold |
190
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $7.04K | Sell |
190
-30
| -14% | -$1.11K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $7.89K | Sell |
220
-226
| -51% | -$8.1K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $15.9K | Buy |
446
+3
| +0.7% | +$107 | ﹤0.01% | 809 |
|
|
2022
Q3 | $14K | Buy |
443
+77
| +21% | +$2.43K | ﹤0.01% | 817 |
|
|
2022
Q2 | $12K | Buy |
366
+1
| +0.3% | +$33 | ﹤0.01% | 841 |
|
|
2022
Q1 | $14K | Hold |
365
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $15K | Buy |
+365
| New | +$15K | ﹤0.01% | 824 |
|