Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$70K | – | 2082 |
|
|
2022
Q3 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $88K | Buy |
+2,000
| New | +$88K | ﹤0.01% | 1220 |
|
|
2021
Q2 | – | Sell |
-40,018
| Closed | -$1.57M | – | 3068 |
|
|
2021
Q1 | $1.57M | Buy |
+40,018
| New | +$1.57M | 0.04% | 325 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$10K | – | 2610 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q3 | $12K | Sell |
400
-325
| -45% | -$9.75K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $22K | Hold |
725
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q1 | $22K | Hold |
725
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $19K | Hold |
725
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q3 | $23K | Hold |
725
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q2 | $22K | Buy |
+725
| New | +$22K | ﹤0.01% | 1408 |
|