Geneos Wealth Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225
| Closed | -$9.84K | – | 2948 |
|
|
2024
Q3 | $9.84K | Hold |
225
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q2 | $8.96K | Hold |
225
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $9.37K | Hold |
225
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q4 | $9.34K | Hold |
225
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q3 | $8.11K | Hold |
225
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q2 | $8.33K | Hold |
225
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q1 | $8.06K | Hold |
225
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q4 | $8.03K | Hold |
225
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q1 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 2184 |
|
|
2021
Q2 | – | Sell |
-13,292
| Closed | -$504K | – | 3067 |
|
|
2021
Q1 | $504K | Buy |
+13,292
| New | +$504K | 0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-159
| Closed | -$3K | – | 2683 |
|
|
2020
Q2 | $3K | Hold |
159
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q1 | $3K | Hold |
159
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q4 | $4K | Buy |
159
+4
| +3% | +$101 | ﹤0.01% | 2253 |
|
|
2019
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q2 | $4K | Buy |
155
+1
| +0.6% | +$26 | ﹤0.01% | 2173 |
|
|
2019
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q4 | $4K | Buy |
154
+3
| +2% | +$78 | ﹤0.01% | 2063 |
|
|
2018
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q2 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 1987 |
|