HighTower Advisors’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 | $256K | Sell |
4,763
-1,516
| -24% | -$81.4K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $319K | Sell |
6,279
-673
| -10% | -$34.1K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $354K | Buy |
6,952
+841
| +14% | +$42.8K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $316K | Sell |
6,111
-30
| -0.5% | -$1.55K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $295K | Hold |
6,141
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q1 | $296K | Sell |
6,141
-1,380
| -18% | -$66.5K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $330K | Buy |
7,521
+921
| +14% | +$40.4K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $264K | Buy |
6,600
+26
| +0.4% | +$1.04K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $272K | Buy |
+6,574
| New | +$272K | ﹤0.01% | 2619 |
|
|
2022
Q2 | – | Sell |
-4,829
| Closed | -$205K | – | 3146 |
|
|
2022
Q1 | $205K | Sell |
4,829
-431
| -8% | -$18.3K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $230K | Buy |
5,260
+21
| +0.4% | +$918 | ﹤0.01% | 2632 |
|
|
2021
Q3 | $208K | Sell |
5,239
-10
| -0.2% | -$397 | ﹤0.01% | 2666 |
|
|
2021
Q2 | $210K | Buy |
+5,249
| New | +$210K | ﹤0.01% | 2621 |
|
|
2020
Q3 | – | Sell |
-7,851
| Closed | -$235K | – | 2402 |
|
|
2020
Q2 | $235K | Buy |
+7,851
| New | +$235K | ﹤0.01% | 1868 |
|
|
2019
Q2 | – | Sell |
-6,638
| Closed | -$205K | – | 2326 |
|
|
2019
Q1 | $205K | Sell |
6,638
-3,103
| -32% | -$95.8K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $271K | Sell |
9,741
-19,532
| -67% | -$543K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $966K | Sell |
29,273
-1,016
| -3% | -$33.5K | 0.01% | 1143 |
|
|
2018
Q2 | $952K | Buy |
30,289
+82
| +0.3% | +$2.58K | 0.01% | 1138 |
|
|
2018
Q1 | $939K | Buy |
30,207
+85
| +0.3% | +$2.64K | 0.01% | 1109 |
|
|
2017
Q4 | $942K | Buy |
30,122
+117
| +0.4% | +$3.66K | 0.01% | 1136 |
|
|
2017
Q3 | $860K | Buy |
30,005
+3,675
| +14% | +$105K | 0.01% | 1173 |
|
|
2017
Q2 | $730K | Buy |
+26,330
| New | +$730K | 0.01% | 1198 |
|