Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-265
| Closed | -$9K | – | 1629 |
|
|
2022
Q2 | $9K | Hold |
265
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q1 | $10K | Sell |
265
-4,006
| -94% | -$151K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $173K | Hold |
4,271
| – | – | 0.03% | 488 |
|
|
2021
Q3 | $163K | Hold |
4,271
| – | – | 0.03% | 495 |
|
|
2021
Q2 | $168K | Buy |
4,271
+2,000
| +88% | +$78.7K | 0.03% | 468 |
|
|
2021
Q1 | $86K | Buy |
+2,271
| New | +$86K | 0.02% | 601 |
|