Osaic Holdings’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 | $14.8K | Sell |
339
-63
| -16% | -$2.75K | ﹤0.01% | 5527 |
|
|
2025
Q1 | $16.2K | Buy |
402
+63
| +19% | +$2.54K | ﹤0.01% | 5461 |
|
|
2024
Q4 | $14.8K | Hold |
339
| – | – | ﹤0.01% | 5495 |
|
|
2024
Q3 | $14.8K | Hold |
339
| – | – | ﹤0.01% | 5499 |
|
|
2024
Q2 | $13.5K | Hold |
339
| – | – | ﹤0.01% | 5529 |
|
|
2024
Q1 | $14.1K | Sell |
339
-2,380
| -88% | -$99.1K | ﹤0.01% | 5503 |
|
|
2023
Q4 | $113K | Buy |
2,719
+325
| +14% | +$13.5K | ﹤0.01% | 4349 |
|
|
2023
Q3 | $86.3K | Buy |
2,394
+1,900
| +385% | +$68.5K | ﹤0.01% | 4607 |
|
|
2023
Q2 | $18.3K | Sell |
494
-1,905
| -79% | -$70.6K | ﹤0.01% | 5602 |
|
|
2023
Q1 | $85.8K | Buy |
2,399
+1,903
| +384% | +$68.1K | ﹤0.01% | 4563 |
|
|
2022
Q4 | $17.6K | Sell |
496
-5,862
| -92% | -$208K | ﹤0.01% | 5646 |
|
|
2022
Q3 | $206K | Buy |
6,358
+2,189
| +53% | +$70.9K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $141K | Buy |
4,169
+474
| +13% | +$16K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $142K | Buy |
3,695
+586
| +19% | +$22.5K | ﹤0.01% | 4304 |
|
|
2021
Q4 | $126K | Buy |
3,109
+971
| +45% | +$39.4K | ﹤0.01% | 4374 |
|
|
2021
Q3 | $81K | Buy |
+2,138
| New | +$81K | ﹤0.01% | 4712 |
|
|
2021
Q1 | – | Sell |
-457
| Closed | -$14K | – | 6795 |
|
|
2020
Q4 | $14K | Buy |
457
+6
| +1% | +$184 | ﹤0.01% | 5322 |
|
|
2020
Q3 | $11K | Hold |
451
| – | – | ﹤0.01% | 5206 |
|
|
2020
Q2 | $11K | Sell |
451
-585
| -56% | -$14.3K | ﹤0.01% | 5108 |
|
|
2020
Q1 | $21K | Buy |
+1,036
| New | +$21K | ﹤0.01% | 4580 |
|