RPG
Resource Planning Group’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $896K | Sell |
20,370
-1,130
| -5% | -$49.7K | 0.57% | 37 |
|
|
2023
Q3 | $863K | Sell |
21,500
-526
| -2% | -$21.1K | 0.73% | 26 |
|
|
2023
Q2 | $913K | Sell |
22,026
-637
| -3% | -$26.4K | 0.74% | 26 |
|
|
2023
Q1 | $904K | Hold |
22,663
| – | – | 0.73% | 26 |
|
|
2022
Q4 | $884K | Sell |
22,663
-5,427
| -19% | -$212K | 0.71% | 29 |
|
|
2022
Q3 | $992K | Sell |
28,090
-675
| -2% | -$23.8K | 0.86% | 26 |
|
|
2022
Q2 | $1.08M | Sell |
28,765
-494
| -2% | -$18.5K | 0.9% | 25 |
|
|
2022
Q1 | $1.23M | Sell |
29,259
-2,438
| -8% | -$103K | 0.89% | 25 |
|
|
2021
Q4 | $1.4M | Sell |
31,697
-2,203
| -6% | -$97K | 0.94% | 21 |
|
|
2021
Q3 | $1.35M | Sell |
33,900
-2,169
| -6% | -$86.4K | 0.85% | 23 |
|
|
2021
Q2 | $1.45M | Sell |
36,069
-4,326
| -11% | -$174K | 0.84% | 23 |
|
|
2021
Q1 | $1.52M | Buy |
40,395
+1,711
| +4% | +$64.5K | 1% | 21 |
|
|
2020
Q4 | $1.36M | Sell |
38,684
-561
| -1% | -$19.7K | 0.97% | 22 |
|
|
2020
Q3 | $1.25M | Sell |
39,245
-1,476
| -4% | -$46.9K | 0.95% | 21 |
|
|
2020
Q2 | $1.22M | Sell |
40,721
-5,178
| -11% | -$156K | 0.91% | 20 |
|
|
2020
Q1 | $1.2M | Sell |
45,899
-22,832
| -33% | -$596K | 1.04% | 16 |
|
|
2019
Q4 | $2.32M | Sell |
68,731
-5,706
| -8% | -$192K | 1.33% | 19 |
|
|
2019
Q3 | $2.4M | Buy |
74,437
+187
| +0.3% | +$6.02K | 1.4% | 18 |
|
|
2019
Q2 | $2.35M | Buy |
+74,250
| New | +$2.35M | 1.38% | 17 |
|