Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
5,604
+27
| +0.5% | +$1.13K | 0.01% | 1100 |
|
|
2025
Q1 | $227K | Sell |
5,577
-3,983
| -42% | -$162K | 0.01% | 1041 |
|
|
2024
Q4 | $417K | Buy |
9,560
+345
| +4% | +$15K | 0.01% | 758 |
|
|
2024
Q3 | $403K | Buy |
9,215
+205
| +2% | +$8.97K | 0.01% | 743 |
|
|
2024
Q2 | $359K | Buy |
9,010
+2,167
| +32% | +$86.3K | 0.01% | 730 |
|
|
2024
Q1 | $285K | Buy |
6,843
+4,094
| +149% | +$170K | 0.01% | 784 |
|
|
2023
Q4 | $114K | Buy |
+2,749
| New | +$114K | ﹤0.01% | 1081 |
|