Financial Advocates Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,637
| Closed | -$349K | – | 661 |
|
2020
Q2 | $349K | Sell |
11,637
-1,312
| -10% | -$39.3K | 0.03% | 416 |
|
2020
Q1 | $338K | Sell |
12,949
-27,535
| -68% | -$719K | 0.05% | 330 |
|
2019
Q4 | $1.36M | Buy |
40,484
+2,298
| +6% | +$77.4K | 0.15% | 165 |
|
2019
Q3 | $1.23M | Sell |
38,186
-2,783
| -7% | -$89.6K | 0.14% | 163 |
|
2019
Q2 | $1.3M | Buy |
40,969
+353
| +0.9% | +$11.2K | 0.15% | 154 |
|
2019
Q1 | $1.26M | Buy |
40,616
+5,499
| +16% | +$170K | 0.16% | 152 |
|
2018
Q4 | $976K | Sell |
35,117
-19,548
| -36% | -$543K | 0.13% | 171 |
|
2018
Q3 | $1.73M | Buy |
54,665
+36,737
| +205% | +$1.17M | 0.19% | 124 |
|
2018
Q2 | $561K | Buy |
17,928
+2,933
| +20% | +$91.8K | 0.07% | 255 |
|
2018
Q1 | $467K | Buy |
14,995
+1,665
| +12% | +$51.9K | 0.06% | 264 |
|
2017
Q4 | $417K | Buy |
+13,330
| New | +$417K | 0.06% | 285 |
|