Flagship Harbor Advisors’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

Flagship Harbor Advisors’s Portfolio ROUS Stock Details ROUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-622	Closed	-$21K	–	1948
2019 Q4	$21K	Buy	622 +5	+0.8%	+$164	﹤0.01%	1104
2019 Q3	$19K	Buy	617 +3	+0.5%	+$95	﹤0.01%	1110
2019 Q2	$19K	Buy	614 +3	+0.5%	+$94	﹤0.01%	1098
2019 Q1	$18K	Sell	611 -1,152	-65%	-$35K	﹤0.01%	1121
2018 Q4	$49K	Sell	1,763 -5,779	-77%	-$176K	0.01%	723
2018 Q3	$249K	Sell	7,542 -23	-0.3%	-$754	0.05%	352
2018 Q2	$238K	Buy	+7,565	New	+$239K	0.05%	351

Other funds holding ROUS

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flagship Harbor Advisors's ROUS Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Hartford Multifactor US Equity ETF (ROUS) in Q1 2020, closing a stake of 622 shares — an estimated $21K sold.

Flagship Harbor Advisors first reported a position in ROUS in Q2 2018 and held it in 7 quarters. The position peaked at $249K in Q3 2018. 38 funds tracked by Wall St. Rank hold ROUS as of Q1 2020.

Flagship Harbor Advisors reported no remaining Hartford Multifactor US Equity ETF position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 622 Hartford Multifactor US Equity ETF shares in Q1 2020, an estimated $21K.
Flagship Harbor Advisors first reported a position in Hartford Multifactor US Equity ETF in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Hartford Multifactor US Equity ETF position peaked at $249K in Q3 2018.
38 funds tracked by Wall St. Rank held Hartford Multifactor US Equity ETF as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.