Jane Street’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 | – | Sell |
-7,358
| Closed | -$296K | – | 6407 |
|
|
2025
Q1 | $296K | Buy |
+7,358
| New | +$296K | ﹤0.01% | 4579 |
|
|
2024
Q4 | – | Sell |
-6,091
| Closed | -$267K | – | 6544 |
|
|
2024
Q3 | $267K | Buy |
+6,091
| New | +$267K | ﹤0.01% | 4972 |
|
|
2024
Q2 | – | Sell |
-18,447
| Closed | -$768K | – | 6483 |
|
|
2024
Q1 | $768K | Buy |
+18,447
| New | +$768K | ﹤0.01% | 3529 |
|
|
2023
Q4 | – | Sell |
-21,465
| Closed | -$774K | – | 6039 |
|
|
2023
Q3 | $774K | Sell |
21,465
-2,150
| -9% | -$77.5K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $875K | Buy |
23,615
+14,997
| +174% | +$556K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $309K | Buy |
+8,618
| New | +$309K | ﹤0.01% | 4219 |
|
|
2022
Q3 | – | Sell |
-9,501
| Closed | -$322K | – | 6252 |
|
|
2022
Q2 | $322K | Sell |
9,501
-26,293
| -73% | -$891K | ﹤0.01% | 4022 |
|
|
2022
Q1 | $1.38M | Buy |
35,794
+30,612
| +591% | +$1.18M | ﹤0.01% | 2556 |
|
|
2021
Q4 | $210K | Sell |
5,182
-11,686
| -69% | -$474K | ﹤0.01% | 4364 |
|
|
2021
Q3 | $642K | Sell |
16,868
-8,704
| -34% | -$331K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $1.01M | Buy |
25,572
+332
| +1% | +$13.1K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $952K | Buy |
25,240
+6,699
| +36% | +$253K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $585K | Sell |
18,541
-28,360
| -60% | -$895K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $1.21M | Buy |
+46,901
| New | +$1.21M | ﹤0.01% | 1611 |
|
|
2020
Q2 | – | Sell |
-28,948
| Closed | -$594K | – | 4439 |
|
|
2020
Q1 | $594K | Sell |
28,948
-3,186
| -10% | -$65.4K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $982K | Buy |
32,134
+14,870
| +86% | +$454K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $492K | Sell |
17,264
-60,056
| -78% | -$1.71M | ﹤0.01% | 2228 |
|
|
2019
Q2 | $2.25M | Sell |
77,320
-11,345
| -13% | -$331K | ﹤0.01% | 968 |
|
|
2019
Q1 | $2.62M | Buy |
88,665
+55,022
| +164% | +$1.62M | ﹤0.01% | 912 |
|
|
2018
Q4 | $906K | Sell |
33,643
-53,704
| -61% | -$1.45M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $2.77M | Sell |
87,347
-5,829
| -6% | -$185K | 0.01% | 892 |
|
|
2018
Q2 | $2.94M | Sell |
93,176
-3,268
| -3% | -$103K | 0.01% | 806 |
|
|
2018
Q1 | $3.06M | Buy |
96,444
+67,845
| +237% | +$2.16M | 0.01% | 710 |
|
|
2017
Q4 | $903K | Sell |
28,599
-57,101
| -67% | -$1.8M | ﹤0.01% | 1481 |
|
|
2017
Q3 | $2.6M | Buy |
85,700
+51,258
| +149% | +$1.56M | 0.01% | 720 |
|
|
2017
Q2 | $975K | Sell |
34,442
-9,237
| -21% | -$261K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.21M | Sell |
43,679
-13,954
| -24% | -$386K | 0.01% | 1084 |
|
|
2016
Q4 | $1.49M | Buy |
57,633
+29,805
| +107% | +$773K | 0.01% | 876 |
|
|
2016
Q3 | $714K | Sell |
27,828
-29,485
| -51% | -$757K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $1.35M | Sell |
57,313
-12,974
| -18% | -$305K | 0.01% | 965 |
|
|
2016
Q1 | $1.66M | Sell |
70,287
-119
| -0.2% | -$2.8K | 0.01% | 734 |
|
|
2015
Q4 | $1.62M | Sell |
70,406
-21,798
| -24% | -$502K | 0.01% | 714 |
|
|
2015
Q3 | $2.08M | Sell |
92,204
-47,888
| -34% | -$1.08M | 0.01% | 583 |
|
|
2015
Q2 | $3.57M | Sell |
140,092
-31,174
| -18% | -$793K | 0.02% | 383 |
|
|
2015
Q1 | $4.28M | Buy |
+171,266
| New | +$4.28M | 0.03% | 280 |
|