Jane Street’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 | – | Sell |
-5,795
| Closed | -$294K | – | 6409 |
|
|
2025
Q1 | $294K | Buy |
5,795
+1,830
| +46% | +$92.8K | ﹤0.01% | 4591 |
|
|
2024
Q4 | $202K | Buy |
+3,965
| New | +$202K | ﹤0.01% | 5087 |
|
|
2023
Q2 | – | Sell |
-5,341
| Closed | -$213K | – | 5898 |
|
|
2023
Q1 | $213K | Buy |
+5,341
| New | +$213K | ﹤0.01% | 4628 |
|
|
2022
Q2 | – | Sell |
-5,044
| Closed | -$212K | – | 6172 |
|
|
2022
Q1 | $212K | Buy |
+5,044
| New | +$212K | ﹤0.01% | 4665 |
|
|
2020
Q1 | – | Sell |
-16,812
| Closed | -$567K | – | 3868 |
|
|
2019
Q4 | $567K | Buy |
+16,812
| New | +$567K | ﹤0.01% | 2131 |
|
|
2019
Q2 | – | Sell |
-12,968
| Closed | -$401K | – | 3904 |
|
|
2019
Q1 | $401K | Buy |
+12,968
| New | +$401K | ﹤0.01% | 2477 |
|
|
2018
Q4 | – | Sell |
-88,549
| Closed | -$2.93M | – | 3745 |
|
|
2018
Q3 | $2.93M | Buy |
88,549
+75,833
| +596% | +$2.51M | 0.01% | 849 |
|
|
2018
Q2 | $400K | Sell |
12,716
-17,727
| -58% | -$558K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $948K | Sell |
30,443
-14,861
| -33% | -$463K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $1.42M | Buy |
45,304
+24,906
| +122% | +$779K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $586K | Buy |
+20,398
| New | +$586K | ﹤0.01% | 1789 |
|
|
2016
Q3 | – | Sell |
-44,746
| Closed | -$1.05M | – | 3010 |
|
|
2016
Q2 | $1.05M | Buy |
44,746
+9,722
| +28% | +$227K | 0.01% | 1159 |
|
|
2016
Q1 | $830K | Buy |
+35,024
| New | +$830K | ﹤0.01% | 1187 |
|