KSWA
Kathleen S. Wright Associates’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
6,200
| – | – | 0.13% | 91 |
|
|
2025
Q1 | $315K | Sell |
6,200
-99
| -2% | -$5.02K | 0.13% | 91 |
|
|
2024
Q4 | $321K | Sell |
6,299
-32
| -0.5% | -$1.63K | 0.13% | 90 |
|
|
2024
Q3 | $328K | Sell |
6,331
-5
| -0.1% | -$259 | 0.14% | 91 |
|
|
2024
Q2 | $305K | Hold |
6,336
| – | – | 0.14% | 92 |
|
|
2024
Q1 | $305K | Buy |
6,336
+190
| +3% | +$9.16K | 0.14% | 91 |
|
|
2023
Q4 | $270K | Sell |
6,146
-24
| -0.4% | -$1.06K | 0.14% | 92 |
|
|
2023
Q3 | $248K | Buy |
6,170
+72
| +1% | +$2.89K | 0.14% | 91 |
|
|
2023
Q2 | $253K | Sell |
6,098
-74
| -1% | -$3.07K | 0.16% | 74 |
|
|
2023
Q1 | $246K | Sell |
6,172
-13
| -0.2% | -$518 | 0.16% | 76 |
|
|
2022
Q4 | $241K | Buy |
6,185
+1,957
| +46% | +$76.3K | 0.16% | 81 |
|
|
2022
Q3 | $149K | Sell |
4,228
-49
| -1% | -$1.73K | 0.12% | 84 |
|
|
2022
Q2 | $160K | Hold |
4,277
| – | – | 0.13% | 79 |
|
|
2022
Q1 | $180K | Buy |
4,277
+396
| +10% | +$16.7K | 0.13% | 81 |
|
|
2021
Q4 | $171K | Buy |
+3,881
| New | +$171K | 0.13% | 86 |
|