Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,362
| Closed | -$1.74M | – | 3162 |
|
|
2023
Q3 | $1.74M | Sell |
48,362
-108
| -0.2% | -$3.9K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $1.8M | Sell |
48,470
-1,805
| -4% | -$66.8K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $1.8M | Buy |
50,275
+225
| +0.4% | +$8.07K | 0.01% | 1003 |
|
|
2022
Q4 | $1.79M | Buy |
+50,050
| New | +$1.79M | 0.01% | 979 |
|