Golden State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 380 |
|
|
2020
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 731 |
|
|
2020
Q1 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 494 |
|
|
2019
Q4 | – | Sell |
-1,780
| Closed | -$51K | – | 724 |
|
|
2019
Q3 | $51K | Hold |
1,780
| – | – | 0.02% | 424 |
|
|
2019
Q2 | $51K | Hold |
1,780
| – | – | 0.02% | 451 |
|
|
2019
Q1 | $52K | Buy |
+1,780
| New | +$52K | 0.02% | 435 |
|