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Fermata Advisors’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
128,142
-19,674
| -13% | -$1.06M | 1.84% | 12 |
|
|
2025
Q1 | $7.5M | Sell |
147,816
-472
| -0.3% | -$23.9K | 1.36% | 18 |
|
|
2024
Q4 | $7.55M | Buy |
148,288
+65,438
| +79% | +$3.33M | 1.41% | 15 |
|
|
2024
Q3 | $4.3M | Buy |
82,850
+14,205
| +21% | +$737K | 0.87% | 29 |
|
|
2024
Q2 | $3.3M | Sell |
68,645
-107,694
| -61% | -$5.18M | 0.76% | 38 |
|
|
2024
Q1 | $8.5M | Sell |
176,339
-12,555
| -7% | -$605K | 1.91% | 14 |
|
|
2023
Q4 | $8.31M | Buy |
+188,894
| New | +$8.31M | 1.98% | 15 |
|