Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $388K | Sell |
12,752
-1,738
| -12% | -$52.9K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $413K | Sell |
14,490
-1,229
| -8% | -$35K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $460K | Sell |
15,719
-35,813
| -69% | -$1.05M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $1.54M | Buy |
51,532
+5,723
| +12% | +$171K | 0.01% | 911 |
|
|
2018
Q4 | $1.26M | Buy |
45,809
+1,830
| +4% | +$50.2K | 0.01% | 902 |
|
|
2018
Q3 | $1.39M | Buy |
43,979
+43,590
| +11,206% | +$1.38M | 0.01% | 909 |
|
|
2018
Q2 | $12K | Hold |
389
| – | – | ﹤0.01% | 4145 |
|
|
2018
Q1 | $12K | Hold |
389
| – | – | ﹤0.01% | 4145 |
|
|
2017
Q4 | $12K | Hold |
389
| – | – | ﹤0.01% | 4091 |
|
|
2017
Q3 | $12K | Sell |
389
-29
| -7% | -$895 | ﹤0.01% | 3995 |
|
|
2017
Q2 | $12K | Sell |
418
-173
| -29% | -$4.97K | ﹤0.01% | 3907 |
|
|
2017
Q1 | $16K | Buy |
591
+44
| +8% | +$1.19K | ﹤0.01% | 3695 |
|
|
2016
Q4 | $14K | Hold |
547
| – | – | ﹤0.01% | 3705 |
|
|
2016
Q3 | $14K | Sell |
547
-200
| -27% | -$5.12K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $18K | Sell |
747
-36
| -5% | -$867 | ﹤0.01% | 3418 |
|
|
2016
Q1 | $19K | Sell |
783
-805
| -51% | -$19.5K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $37K | Buy |
1,588
+377
| +31% | +$8.78K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $28K | Buy |
1,211
+346
| +40% | +$8K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $22K | Buy |
+865
| New | +$22K | ﹤0.01% | 3184 |
|