Private Advisor Group’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 | $540K | Buy |
12,929
+1,033
| +9% | +$43.1K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $479K | Sell |
11,896
-9,703
| -45% | -$391K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $942K | Buy |
21,599
+3,362
| +18% | +$147K | 0.01% | 1256 |
|
|
2024
Q3 | $798K | Buy |
18,237
+156
| +0.9% | +$6.83K | 0.01% | 1356 |
|
|
2024
Q2 | $720K | Buy |
18,081
+9,046
| +100% | +$360K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $376K | Buy |
+9,035
| New | +$376K | ﹤0.01% | 1693 |
|