Main Street Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
25,135
+6,121
| +32% | +$329K | 0.1% | 175 |
|
|
2025
Q1 | $965K | Buy |
19,014
+1,250
| +7% | +$63.4K | 0.08% | 195 |
|
|
2024
Q4 | $904K | Buy |
17,764
+1,883
| +12% | +$95.8K | 0.09% | 175 |
|
|
2024
Q3 | $824K | Buy |
15,881
+481
| +3% | +$24.9K | 0.08% | 224 |
|
|
2024
Q2 | $741K | Buy |
15,400
+65
| +0.4% | +$3.13K | 0.07% | 240 |
|
|
2024
Q1 | $739K | Sell |
15,335
-4,972
| -24% | -$240K | 0.08% | 244 |
|
|
2023
Q4 | $893K | Buy |
20,307
+2,297
| +13% | +$101K | 0.12% | 166 |
|
|
2023
Q3 | $723K | Sell |
18,010
-1,199
| -6% | -$48.2K | 0.1% | 185 |
|
|
2023
Q2 | $796K | Buy |
19,209
+804
| +4% | +$33.3K | 0.11% | 185 |
|
|
2023
Q1 | $734K | Sell |
18,405
-3,719
| -17% | -$148K | 0.11% | 191 |
|
|
2022
Q4 | $863K | Buy |
22,124
+6,843
| +45% | +$267K | 0.14% | 157 |
|
|
2022
Q3 | $540K | Buy |
15,281
+5,010
| +49% | +$177K | 0.09% | 218 |
|
|
2022
Q2 | $385K | Buy |
10,271
+1,680
| +20% | +$63K | 0.05% | 290 |
|
|
2022
Q1 | $362K | Buy |
8,591
+2,700
| +46% | +$114K | 0.05% | 319 |
|
|
2021
Q4 | $259K | Buy |
+5,891
| New | +$259K | 0.04% | 403 |
|