KSWA
Kathleen S. Wright Associates’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
4,827
+14
| +0.3% | +$585 | 0.08% | 108 |
|
|
2025
Q1 | $194K | Buy |
4,813
+13
| +0.3% | +$523 | 0.08% | 111 |
|
|
2024
Q4 | $209K | Sell |
4,800
-75
| -2% | -$3.27K | 0.09% | 111 |
|
|
2024
Q3 | $213K | Buy |
4,875
+25
| +0.5% | +$1.09K | 0.09% | 110 |
|
|
2024
Q2 | $193K | Hold |
4,850
| – | – | 0.09% | 109 |
|
|
2024
Q1 | $202K | Buy |
4,850
+12
| +0.2% | +$500 | 0.1% | 105 |
|
|
2023
Q4 | $201K | Buy |
4,838
+36
| +0.7% | +$1.49K | 0.1% | 99 |
|
|
2023
Q3 | $173K | Hold |
4,802
| – | – | 0.1% | 97 |
|
|
2023
Q2 | $178K | Buy |
4,802
+15
| +0.3% | +$556 | 0.11% | 79 |
|
|
2023
Q1 | $172K | Buy |
4,787
+14
| +0.3% | +$502 | 0.11% | 81 |
|
|
2022
Q4 | $170K | Buy |
4,773
+38
| +0.8% | +$1.35K | 0.12% | 88 |
|
|
2022
Q3 | $153K | Sell |
4,735
-2,059
| -30% | -$66.5K | 0.12% | 83 |
|
|
2022
Q2 | $230K | Hold |
6,794
| – | – | 0.19% | 74 |
|
|
2022
Q1 | $261K | Buy |
6,794
+1,295
| +24% | +$49.7K | 0.19% | 72 |
|
|
2021
Q4 | $223K | Buy |
+5,499
| New | +$223K | 0.16% | 76 |
|