Hartford Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
914,370
+2,381
| +0.3% | +$128K | 4.23% | 6 |
|
|
2025
Q1 | $46.3M | Sell |
911,989
-45,395
| -5% | -$2.3M | 4.18% | 6 |
|
|
2024
Q4 | $48.7M | Sell |
957,384
-1,534,403
| -62% | -$78.1M | 4.46% | 5 |
|
|
2024
Q3 | $129M | Sell |
2,491,787
-99,807
| -4% | -$5.18M | 11.97% | 3 |
|
|
2024
Q2 | $125M | Buy |
2,591,594
+11
| +0% | +$529 | 11.69% | 3 |
|
|
2024
Q1 | $124M | Buy |
2,591,583
+2,162
| +0.1% | +$104K | 11.83% | 3 |
|
|
2023
Q4 | $114M | Sell |
2,589,421
-145,732
| -5% | -$6.41M | 11.16% | 3 |
|
|
2023
Q3 | $110M | Sell |
2,735,153
-13,398
| -0.5% | -$538K | 11.68% | 3 |
|
|
2023
Q2 | $114M | Sell |
2,748,551
-238,102
| -8% | -$9.86M | 11.77% | 3 |
|
|
2023
Q1 | $119M | Sell |
2,986,653
-74
| -0% | -$2.95K | 12% | 3 |
|
|
2022
Q4 | $117M | Buy |
2,986,727
+1,117,658
| +60% | +$43.6M | 12.21% | 3 |
|
|
2022
Q3 | $66M | Buy |
1,869,069
+36
| +0% | +$1.27K | 8.06% | 3 |
|
|
2022
Q2 | $70.1M | Buy |
1,869,033
+43
| +0% | +$1.61K | 7.89% | 3 |
|
|
2022
Q1 | $78.7M | Sell |
1,868,990
-530,191
| -22% | -$22.3M | 7.71% | 3 |
|
|
2021
Q4 | $106M | Sell |
2,399,181
-18
| -0% | -$792 | 10.02% | 3 |
|
|
2021
Q3 | $95.6M | Buy |
2,399,199
+415
| +0% | +$16.5K | 9.17% | 3 |
|
|
2021
Q2 | $96.3M | Hold |
2,398,784
| – | – | 10.44% | 3 |
|
|
2021
Q1 | $90.4M | Sell |
2,398,784
-125,000
| -5% | -$4.71M | 9.97% | 4 |
|
|
2020
Q4 | $88.6M | Hold |
2,523,784
| – | – | 12.72% | 2 |
|
|
2020
Q3 | $75.8M | Hold |
2,523,784
| – | – | 9.52% | 3 |
|
|
2020
Q2 | $75.8M | Sell |
2,523,784
-99,934
| -4% | -$3M | 9.52% | 3 |
|
|
2020
Q1 | $68.5M | Sell |
2,623,718
-38,358
| -1% | -$1M | 10.24% | 2 |
|
|
2019
Q4 | $85.8M | Hold |
2,662,076
| – | – | 10.85% | 2 |
|
|
2019
Q3 | $85.8M | Hold |
2,662,076
| – | – | 10.85% | 2 |
|
|
2019
Q2 | $84.2M | Buy |
2,662,076
+251,233
| +10% | +$7.94M | 10.74% | 2 |
|
|
2019
Q1 | $74.4M | Buy |
2,410,843
+124,023
| +5% | +$3.83M | 9.82% | 2 |
|
|
2018
Q4 | $63.7M | Hold |
2,286,820
| – | – | 10.03% | 2 |
|
|
2018
Q3 | $75.4M | Hold |
2,286,820
| – | – | 21.72% | 2 |
|
|
2018
Q2 | $71.6M | Buy |
2,286,820
+2,069,390
| +952% | +$64.8M | 64.03% | 1 |
|
|
2018
Q1 | $6.77M | Buy |
+217,430
| New | +$6.77M | 100% | 1 |
|