LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
144,844
+38,815
| +37% | +$1.62M | ﹤0.01% | 2154 |
|
|
2025
Q1 | $4.27M | Buy |
106,029
+32,565
| +44% | +$1.31M | ﹤0.01% | 2276 |
|
|
2024
Q4 | $3.2M | Buy |
73,464
+13,584
| +23% | +$592K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $2.62M | Sell |
59,880
-9,397
| -14% | -$411K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $2.76M | Buy |
69,277
+14,562
| +27% | +$580K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $2.28M | Buy |
54,715
+17,908
| +49% | +$745K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $1.53M | Sell |
36,807
-2,246
| -6% | -$93.2K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $1.41M | Sell |
39,053
-505
| -1% | -$18.2K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $1.47M | Sell |
39,558
-37,791
| -49% | -$1.4M | ﹤0.01% | 2512 |
|
|
2023
Q1 | $2.77M | Buy |
77,349
+4,337
| +6% | +$155K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $2.61M | Buy |
73,012
+5,424
| +8% | +$194K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2.19M | Sell |
67,588
-629
| -0.9% | -$20.3K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $2.31M | Sell |
68,217
-7,247
| -10% | -$246K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $2.9M | Sell |
75,464
-21
| -0% | -$808 | ﹤0.01% | 1780 |
|
|
2021
Q4 | $3.06M | Buy |
75,485
+16,655
| +28% | +$675K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $2.24M | Buy |
58,830
+25,897
| +79% | +$986K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $1.3M | Buy |
32,933
+14,116
| +75% | +$555K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $710K | Sell |
18,817
-4,627
| -20% | -$175K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $739K | Sell |
23,444
-3,362
| -13% | -$106K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $690K | Buy |
26,806
+1,636
| +6% | +$42.1K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $629K | Sell |
25,170
-23,090
| -48% | -$577K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $990K | Buy |
48,260
+11,622
| +32% | +$238K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $1.12M | Buy |
36,638
+3,709
| +11% | +$113K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $939K | Sell |
32,929
-160
| -0.5% | -$4.56K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $964K | Buy |
33,089
+3,959
| +14% | +$115K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $859K | Buy |
29,130
+11,056
| +61% | +$326K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $487K | Buy |
18,074
+2,523
| +16% | +$68K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $493K | Buy |
15,551
+8,500
| +121% | +$269K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $223K | Sell |
7,051
-10,166
| -59% | -$322K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $547K | Buy |
17,217
+1,290
| +8% | +$41K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $503K | Buy |
15,927
+3,645
| +30% | +$115K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $373K | Buy |
12,282
+4,238
| +53% | +$129K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $228K | Buy |
+8,044
| New | +$228K | ﹤0.01% | 2483 |
|