FPB
First PREMIER Bank’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 | $1.15M | Hold |
21,400
| – | – | 0.28% | 75 |
|
|
2025
Q1 | $1.09M | Hold |
21,400
| – | – | 0.28% | 75 |
|
|
2024
Q4 | $1.09M | Sell |
21,400
-160
| -0.7% | -$8.14K | 0.28% | 73 |
|
|
2024
Q3 | $1.12M | Hold |
21,560
| – | – | 0.28% | 74 |
|
|
2024
Q2 | $1.04M | Hold |
21,560
| – | – | 0.28% | 76 |
|
|
2024
Q1 | $1.04M | Hold |
21,560
| – | – | 0.27% | 79 |
|
|
2023
Q4 | $949K | Hold |
21,560
| – | – | 0.27% | 81 |
|
|
2023
Q3 | $865K | Hold |
21,560
| – | – | 0.27% | 75 |
|
|
2023
Q2 | $893K | Hold |
21,560
| – | – | 0.26% | 78 |
|
|
2023
Q1 | $860K | Hold |
21,560
| – | – | 0.25% | 82 |
|
|
2022
Q4 | $841K | Hold |
21,560
| – | – | 0.25% | 81 |
|
|
2022
Q3 | $762K | Sell |
21,560
-2,500
| -10% | -$88.4K | 0.25% | 81 |
|
|
2022
Q2 | $903K | Hold |
24,060
| – | – | 0.27% | 80 |
|
|
2022
Q1 | $1.01M | Sell |
24,060
-330
| -1% | -$13.9K | 0.27% | 79 |
|
|
2021
Q4 | $1.07M | Hold |
24,390
| – | – | 0.28% | 78 |
|
|
2021
Q3 | $971K | Hold |
24,390
| – | – | 0.28% | 76 |
|
|
2021
Q2 | $979K | Hold |
24,390
| – | – | 0.28% | 75 |
|
|
2021
Q1 | $919K | Sell |
24,390
-1,825
| -7% | -$68.8K | 0.33% | 73 |
|
|
2020
Q4 | $920K | Sell |
26,215
-457
| -2% | -$16K | 0.36% | 65 |
|
|
2020
Q3 | $847K | Hold |
26,672
| – | – | 0.37% | 65 |
|
|
2020
Q2 | $801K | Buy |
26,672
+60
| +0.2% | +$1.8K | 0.39% | 66 |
|
|
2020
Q1 | $694K | Hold |
26,612
| – | – | 0.39% | 64 |
|
|
2019
Q4 | $897K | Buy |
26,612
+262
| +1% | +$8.83K | 0.42% | 65 |
|
|
2019
Q3 | $849K | Buy |
26,350
+5,990
| +29% | +$193K | 0.44% | 60 |
|
|
2019
Q2 | $645K | Buy |
20,360
+12,035
| +145% | +$381K | 0.35% | 65 |
|
|
2019
Q1 | $257K | Buy |
+8,325
| New | +$257K | 0.15% | 94 |
|