Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.91M | Sell |
175,303
-3,962
| -2% | -$134K | 0.04% | 435 |
|
|
2019
Q3 | $5.78M | Buy |
179,265
+20,278
| +13% | +$653K | 0.04% | 418 |
|
|
2019
Q2 | $5.07M | Buy |
158,987
+6,206
| +4% | +$198K | 0.04% | 450 |
|
|
2019
Q1 | $4.72M | Sell |
152,781
-4,250
| -3% | -$131K | 0.04% | 454 |
|
|
2018
Q4 | $4.37M | Buy |
157,031
+21,600
| +16% | +$601K | 0.04% | 413 |
|
|
2018
Q3 | $4.47M | Buy |
135,431
+133,554
| +7,115% | +$4.41M | 0.04% | 429 |
|
|
2018
Q2 | $58K | Hold |
1,877
| – | – | ﹤0.01% | 3163 |
|
|
2018
Q1 | $58K | Sell |
1,877
-1,313
| -41% | -$40.6K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $100K | Sell |
3,190
-15,246
| -83% | -$478K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $530K | Sell |
18,436
-2,017
| -10% | -$58K | 0.01% | 1427 |
|
|
2017
Q2 | $565K | Buy |
20,453
+12,625
| +161% | +$349K | 0.01% | 1311 |
|
|
2017
Q1 | $210K | Buy |
7,828
+4,818
| +160% | +$129K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $78K | Hold |
3,010
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q3 | $74K | Sell |
3,010
-782
| -21% | -$19.2K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $89K | Sell |
3,792
-191
| -5% | -$4.48K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $94K | Sell |
3,983
-2,144
| -35% | -$50.6K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $146K | Buy |
6,127
+261
| +4% | +$6.22K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $134K | Sell |
5,866
-634
| -10% | -$14.5K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $159K | Buy |
+6,500
| New | +$159K | ﹤0.01% | 1775 |
|