Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
79,926
-82
| -0.1% | -$4.4K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $4.06M | Sell |
80,008
-1,663
| -2% | -$84.4K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $4.16M | Sell |
81,671
-2,002
| -2% | -$102K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $4.34M | Sell |
83,673
-8,201
| -9% | -$425K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $4.42M | Sell |
91,874
-4,407
| -5% | -$212K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $4.64M | Buy |
96,281
+11,718
| +14% | +$565K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $3.72M | Sell |
84,563
-10,582
| -11% | -$466K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $3.82M | Buy |
95,145
+19,482
| +26% | +$782K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $3.13M | Buy |
75,663
+42
| +0.1% | +$1.74K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $3.02M | Sell |
75,621
-1,956
| -3% | -$78K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $3.03M | Sell |
77,577
-10,116
| -12% | -$395K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $3.1M | Sell |
87,693
-1,137
| -1% | -$40.2K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $3.33M | Sell |
88,830
-6,069
| -6% | -$228K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $4M | Buy |
94,899
+2,286
| +2% | +$96.2K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $4.08M | Buy |
92,613
+14,420
| +18% | +$635K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $3.11M | Sell |
78,193
-151
| -0.2% | -$6.01K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $3.15M | Sell |
78,344
-16,076
| -17% | -$646K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $3.56M | Sell |
94,420
-4,121
| -4% | -$155K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $3.46M | Buy |
98,541
+24,309
| +33% | +$853K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $2.36M | Sell |
74,232
-4,941
| -6% | -$157K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $2.38M | Sell |
79,173
-37,029
| -32% | -$1.11M | ﹤0.01% | 1479 |
|
|
2020
Q1 | $3.03M | Sell |
116,202
-14,429
| -11% | -$376K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $4.4M | Sell |
130,631
-6,932
| -5% | -$234K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $4.43M | Sell |
137,563
-35,912
| -21% | -$1.16M | ﹤0.01% | 1131 |
|
|
2019
Q2 | $5.49M | Buy |
173,475
+37,228
| +27% | +$1.18M | 0.01% | 1004 |
|
|
2019
Q1 | $4.21M | Buy |
+136,247
| New | +$4.21M | 0.01% | 1089 |
|
|
2016
Q4 | – | Sell |
-3,785
| Closed | -$93K | – | 3273 |
|
|
2016
Q3 | $93K | Sell |
3,785
-114
| -3% | -$2.8K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $91K | Sell |
3,899
-3,297
| -46% | -$77K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $171K | Sell |
7,196
-1,770
| -20% | -$42.1K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $213K | Buy |
8,966
+3,100
| +53% | +$73.6K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $134K | Buy |
+5,866
| New | +$134K | ﹤0.01% | 2222 |
|