LS
Lattice Strategies’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.6M | Sell |
828,217
-7,382
| -0.9% | -$228K | 23.43% | 2 |
|
|
2018
Q4 | $23.3M | Sell |
835,599
-850
| -0.1% | -$23.7K | 20.2% | 2 |
|
|
2018
Q3 | $27.6M | Sell |
836,449
-1,400
| -0.2% | -$46.2K | 21.38% | 1 |
|
|
2018
Q2 | $26.2M | Buy |
837,849
+26,305
| +3% | +$824K | 20.5% | 2 |
|
|
2018
Q1 | $25.1M | Sell |
811,544
-57,100
| -7% | -$1.77M | 18.25% | 2 |
|
|
2017
Q4 | $27M | Buy |
868,644
+7,450
| +0.9% | +$232K | 19.55% | 2 |
|
|
2017
Q3 | $24.8M | Buy |
861,194
+41,511
| +5% | +$1.19M | 18.65% | 2 |
|
|
2017
Q2 | $22.6M | Buy |
819,683
+55,512
| +7% | +$1.53M | 17.34% | 2 |
|
|
2017
Q1 | $20.5M | Sell |
764,171
-205,780
| -21% | -$5.52M | 15.98% | 2 |
|
|
2016
Q4 | $25M | Buy |
969,951
+27,200
| +3% | +$702K | 20.43% | 1 |
|
|
2016
Q3 | $23M | Buy |
942,751
+56,799
| +6% | +$1.39M | 17.6% | 2 |
|
|
2016
Q2 | $20.8M | Sell |
885,952
-7,448
| -0.8% | -$175K | 16.25% | 2 |
|
|
2016
Q1 | $21.2M | Buy |
893,400
+196,496
| +28% | +$4.66M | 16.47% | 2 |
|
|
2015
Q4 | $16.5M | Sell |
696,904
-201,969
| -22% | -$4.78M | 13.02% | 3 |
|
|
2015
Q3 | $20.6M | Sell |
898,873
-119,277
| -12% | -$2.73M | 14.51% | 2 |
|
|
2015
Q2 | $24.8M | Buy |
1,018,150
+126,055
| +14% | +$3.08M | 14.38% | 2 |
|
|
2015
Q1 | $22.2M | Buy |
+892,095
| New | +$22.2M | 12.41% | 2 |
|