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Paracle Advisors’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.7M | Buy |
495,774
+26,712
| +6% | +$1.01M | 3.39% | 11 |
|
|
2020
Q4 | $16.5M | Buy |
469,062
+59,661
| +15% | +$2.09M | 3.14% | 11 |
|
|
2020
Q3 | $13M | Buy |
409,401
+2,037
| +0.5% | +$64.7K | 2.81% | 13 |
|
|
2020
Q2 | $12.2M | Buy |
407,364
+29,170
| +8% | +$876K | 2.85% | 13 |
|
|
2020
Q1 | $9.87M | Buy |
378,194
+19,177
| +5% | +$500K | 2.67% | 13 |
|
|
2019
Q4 | $12.1M | Sell |
359,017
-3,754
| -1% | -$127K | 2.82% | 13 |
|
|
2019
Q3 | $11.7M | Buy |
362,771
+33,541
| +10% | +$1.08M | 2.83% | 13 |
|
|
2019
Q2 | $10.4M | Buy |
329,230
+74,002
| +29% | +$2.34M | 2.57% | 14 |
|
|
2019
Q1 | $7.89M | Buy |
255,228
+69,923
| +38% | +$2.16M | 2.05% | 15 |
|
|
2018
Q4 | $5.15M | Buy |
185,305
+79,874
| +76% | +$2.22M | 1.5% | 16 |
|
|
2018
Q3 | $3.48M | Buy |
105,431
+83,002
| +370% | +$2.74M | 1.03% | 16 |
|
|
2018
Q2 | $706K | Buy |
22,429
+8,982
| +67% | +$283K | 0.22% | 32 |
|
|
2018
Q1 | $418K | Buy |
+13,447
| New | +$418K | 0.13% | 37 |
|
|
2017
Q4 | – | Sell |
-10,945
| Closed | -$314K | – | 47 |
|
|
2017
Q3 | $314K | Buy |
+10,945
| New | +$314K | 0.11% | 38 |
|