Flagship Harbor Advisors’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
Q1 | – | Sell |
-622
| Closed | -$21K | – | 1953 |
|
|
2019
Q4 | $21K | Buy |
622
+5
| +0.8% | +$169 | ﹤0.01% | 1099 |
|
|
2019
Q3 | $19K | Buy |
617
+3
| +0.5% | +$92 | ﹤0.01% | 1107 |
|
|
2019
Q2 | $19K | Buy |
614
+3
| +0.5% | +$93 | ﹤0.01% | 1097 |
|
|
2019
Q1 | $18K | Sell |
611
-1,152
| -65% | -$33.9K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $49K | Sell |
1,763
-5,779
| -77% | -$161K | 0.01% | 721 |
|
|
2018
Q3 | $249K | Sell |
7,542
-23
| -0.3% | -$759 | 0.05% | 352 |
|
|
2018
Q2 | $238K | Buy |
+7,565
| New | +$238K | 0.05% | 351 |
|