Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145
| Closed | -$4K | – | 3370 |
|
|
2020
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q2 | $4K | Sell |
145
-34,017
| -100% | -$938K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $1.01M | Buy |
+34,162
| New | +$1.01M | 0.01% | 375 |
|