Envestnet Asset Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,076
| Closed | -$305K | – | 3690 |
|
|
2021
Q1 | $305K | Buy |
8,076
+1,180
| +17% | +$44.6K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $217K | Buy |
+6,896
| New | +$217K | ﹤0.01% | 3101 |
|
|
2020
Q1 | – | Sell |
-10,274
| Closed | -$314K | – | 3108 |
|
|
2019
Q4 | $314K | Sell |
10,274
-26
| -0.3% | -$795 | ﹤0.01% | 2707 |
|
|
2019
Q3 | $294K | Sell |
10,300
-38,378
| -79% | -$1.1M | ﹤0.01% | 2676 |
|
|
2019
Q2 | $1.42M | Buy |
48,678
+19,005
| +64% | +$554K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $875K | Buy |
+29,673
| New | +$875K | ﹤0.01% | 1985 |
|
|
2016
Q2 | – | Sell |
-1,436
| Closed | -$34K | – | 3132 |
|
|
2016
Q1 | $34K | Sell |
1,436
-805
| -36% | -$19.1K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $52K | Buy |
2,241
+1,030
| +85% | +$23.9K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $28K | Buy |
+1,211
| New | +$28K | ﹤0.01% | 2846 |
|