Osaic Holdings’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 | $855K | Sell |
16,802
-886
| -5% | -$45.1K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $897K | Buy |
17,688
+886
| +5% | +$44.9K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $855K | Sell |
16,802
-1,315
| -7% | -$66.9K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $940K | Sell |
18,117
-2,413
| -12% | -$125K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $987K | Sell |
20,530
-804
| -4% | -$38.7K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $1.03M | Sell |
21,334
-1,341
| -6% | -$64.6K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $998K | Sell |
22,675
-22,650
| -50% | -$996K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $1.82M | Buy |
45,325
+20,302
| +81% | +$815K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $1.04M | Sell |
25,023
-4,932
| -16% | -$204K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $1.19M | Sell |
29,955
-240,593
| -89% | -$9.59M | ﹤0.01% | 2284 |
|
|
2022
Q4 | $10.6M | Sell |
270,548
-30,851
| -10% | -$1.2M | 0.02% | 708 |
|
|
2022
Q3 | $10.6M | Sell |
301,399
-3,574
| -1% | -$126K | 0.02% | 622 |
|
|
2022
Q2 | $11.4M | Sell |
304,973
-8,571
| -3% | -$321K | 0.03% | 602 |
|
|
2022
Q1 | $13.2M | Sell |
313,544
-10,685
| -3% | -$450K | 0.03% | 615 |
|
|
2021
Q4 | $14.3M | Sell |
324,229
-1,763
| -0.5% | -$77.6K | 0.03% | 560 |
|
|
2021
Q3 | $13M | Sell |
325,992
-2,863
| -0.9% | -$114K | 0.03% | 555 |
|
|
2021
Q2 | $13.2M | Buy |
328,855
+17,680
| +6% | +$710K | 0.03% | 532 |
|
|
2021
Q1 | $11.7M | Buy |
311,175
+57,128
| +22% | +$2.15M | 0.03% | 521 |
|
|
2020
Q4 | $8.92M | Sell |
254,047
-1,277
| -0.5% | -$44.8K | 0.02% | 567 |
|
|
2020
Q3 | $8.11M | Sell |
255,324
-7,549
| -3% | -$240K | 0.02% | 541 |
|
|
2020
Q2 | $7.89M | Sell |
262,873
-93,889
| -26% | -$2.82M | 0.03% | 523 |
|
|
2020
Q1 | $8.5M | Buy |
+356,762
| New | +$8.5M | 0.03% | 419 |
|