Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $957K | Buy |
18,458
+477
| +3% | +$24.7K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $865K | Sell |
17,981
-210
| -1% | -$10.1K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $876K | Buy |
18,191
+231
| +1% | +$11.1K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $790K | Sell |
17,960
-785
| -4% | -$34.5K | ﹤0.01% | 2649 |
|
|
2023
Q3 | $753K | Sell |
18,745
-210
| -1% | -$8.43K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $785K | Buy |
18,955
+29
| +0.2% | +$1.2K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $755K | Buy |
18,926
+29
| +0.2% | +$1.16K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $737K | Buy |
18,897
+38
| +0.2% | +$1.48K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $666K | Buy |
18,859
+520
| +3% | +$18.4K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $688K | Buy |
18,339
+21
| +0.1% | +$788 | ﹤0.01% | 2696 |
|
|
2022
Q1 | $771K | Sell |
18,318
-405
| -2% | -$17K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $824K | Sell |
18,723
-547
| -3% | -$24.1K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $768K | Buy |
19,270
+20
| +0.1% | +$797 | ﹤0.01% | 2748 |
|
|
2021
Q2 | $773K | Sell |
19,250
-628
| -3% | -$25.2K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $749K | Hold |
19,878
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q4 | $698K | Sell |
19,878
-874
| -4% | -$30.7K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $659K | Sell |
20,752
-131,237
| -86% | -$4.17M | ﹤0.01% | 2435 |
|
|
2020
Q2 | $4.56M | Buy |
151,989
+64,587
| +74% | +$1.94M | 0.01% | 1241 |
|
|
2020
Q1 | $2.28M | Buy |
87,402
+70,478
| +416% | +$1.84M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $570K | Buy |
16,924
+78
| +0.5% | +$2.63K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $543K | Buy |
16,846
+2,946
| +21% | +$95K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $440K | Sell |
13,900
-1,000
| -7% | -$31.7K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $461K | Hold |
14,900
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q4 | $414K | Sell |
14,900
-2,700
| -15% | -$75K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $582K | Buy |
+17,600
| New | +$582K | ﹤0.01% | 2598 |
|