LS
Lattice Strategies’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.62M | Sell |
156,545
-3,445
| -2% | -$102K | 4.24% | 4 |
|
|
2018
Q4 | $4.32M | Sell |
159,990
-830
| -0.5% | -$22.4K | 3.75% | 5 |
|
|
2018
Q3 | $5.11M | Sell |
160,820
-120
| -0.1% | -$3.81K | 3.96% | 4 |
|
|
2018
Q2 | $5.07M | Sell |
160,940
-4,730
| -3% | -$149K | 3.96% | 4 |
|
|
2018
Q1 | $5.22M | Sell |
165,670
-12,430
| -7% | -$391K | 3.79% | 4 |
|
|
2017
Q4 | $5.6M | Sell |
178,100
-100
| -0.1% | -$3.15K | 4.05% | 4 |
|
|
2017
Q3 | $5.39M | Sell |
178,200
-5,885
| -3% | -$178K | 4.06% | 4 |
|
|
2017
Q2 | $5.23M | Sell |
184,085
-2,550
| -1% | -$72.4K | 4.02% | 4 |
|
|
2017
Q1 | $5.14M | Buy |
186,635
+11,430
| +7% | +$315K | 4.01% | 4 |
|
|
2016
Q4 | $4.56M | Sell |
175,205
-15,600
| -8% | -$406K | 3.72% | 4 |
|
|
2016
Q3 | $4.86M | Sell |
190,805
-3,120
| -2% | -$79.4K | 3.71% | 4 |
|
|
2016
Q2 | $4.59M | Buy |
193,925
+5,625
| +3% | +$133K | 3.59% | 4 |
|
|
2016
Q1 | $4.52M | Sell |
188,300
-10,465
| -5% | -$251K | 3.51% | 4 |
|
|
2015
Q4 | $4.58M | Buy |
198,765
+15,325
| +8% | +$353K | 3.62% | 4 |
|
|
2015
Q3 | $4.16M | Buy |
183,440
+46,930
| +34% | +$1.06M | 2.93% | 4 |
|
|
2015
Q2 | $3.4M | Buy |
136,510
+16,570
| +14% | +$412K | 1.97% | 8 |
|
|
2015
Q1 | $2.98M | Buy |
+119,940
| New | +$2.98M | 1.66% | 12 |
|