Mariner’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 | $8.05M | Sell |
149,876
-21,912
| -13% | -$1.18M | 0.01% | 683 |
|
|
2025
Q1 | $8.71M | Sell |
171,788
-25,251
| -13% | -$1.28M | 0.01% | 602 |
|
|
2024
Q4 | $10M | Buy |
197,039
+57,742
| +41% | +$2.94M | 0.02% | 545 |
|
|
2024
Q3 | $7.22M | Buy |
139,297
+67,626
| +94% | +$3.51M | 0.01% | 650 |
|
|
2024
Q2 | $3.45M | Buy |
71,671
+2,166
| +3% | +$104K | 0.01% | 869 |
|
|
2024
Q1 | $3.35M | Buy |
69,505
+33,162
| +91% | +$1.6M | 0.01% | 880 |
|
|
2023
Q4 | $1.6M | Buy |
36,343
+2,577
| +8% | +$113K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $1.36M | Sell |
33,766
-472
| -1% | -$19K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $1.42M | Buy |
34,238
+857
| +3% | +$35.5K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $1.33M | Buy |
33,381
+4,065
| +14% | +$162K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $1.14M | Buy |
+29,316
| New | +$1.14M | ﹤0.01% | 1166 |
|