NWM
Northwest Wealth Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
5,629
+27
| +0.5% | +$1.13K | 0.04% | 176 |
|
|
2025
Q1 | $226K | Buy |
5,602
+24
| +0.4% | +$966 | 0.04% | 164 |
|
|
2024
Q4 | $243K | Buy |
5,578
+46
| +0.8% | +$2.01K | 0.05% | 142 |
|
|
2024
Q3 | $242K | Buy |
5,532
+45
| +0.8% | +$1.97K | 0.06% | 144 |
|
|
2024
Q2 | $218K | Hold |
5,487
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $228K | Buy |
5,487
+22
| +0.4% | +$916 | 0.06% | 154 |
|
|
2023
Q4 | $227K | Buy |
+5,465
| New | +$227K | 0.07% | 144 |
|
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$200K | – | 156 |
|
|
2023
Q2 | $200K | Buy |
+5,400
| New | +$200K | 0.07% | 144 |
|
|
2022
Q2 | – | Sell |
-5,378
| Closed | -$207K | – | 154 |
|
|
2022
Q1 | $207K | Hold |
5,378
| – | – | 0.1% | 130 |
|
|
2021
Q4 | $218K | Buy |
5,378
+77
| +1% | +$3.12K | 0.1% | 118 |
|
|
2021
Q3 | $202K | Buy |
5,301
+17
| +0.3% | +$648 | 0.1% | 113 |
|
|
2021
Q2 | $208K | Buy |
+5,284
| New | +$208K | 0.11% | 119 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$153K | – | 391 |
|
|
2019
Q1 | $153K | Hold |
5,200
| – | – | 0.12% | 127 |
|
|
2018
Q4 | $140K | Buy |
+5,200
| New | +$140K | 0.12% | 117 |
|