Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,706
| Closed | -$144K | – | 3519 |
|
|
2022
Q4 | $144K | Sell |
3,706
-155
| -4% | -$6.02K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $136K | Sell |
3,861
-3
| -0.1% | -$106 | ﹤0.01% | 1830 |
|
|
2022
Q2 | $144K | Buy |
3,864
+7
| +0.2% | +$261 | ﹤0.01% | 1768 |
|
|
2022
Q1 | $162K | Sell |
3,857
-11
| -0.3% | -$462 | ﹤0.01% | 1779 |
|
|
2021
Q4 | $170K | Buy |
3,868
+169
| +5% | +$7.43K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $147K | Buy |
3,699
+8
| +0.2% | +$318 | ﹤0.01% | 1698 |
|
|
2021
Q2 | $148K | Hold |
3,691
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | $139K | Sell |
3,691
-3,333
| -47% | -$126K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $246K | Sell |
7,024
-1,030
| -13% | -$36.1K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $255K | Buy |
8,054
+1,610
| +25% | +$51K | ﹤0.01% | 965 |
|
|
2020
Q2 | $194K | Buy |
6,444
+34
| +0.5% | +$1.02K | ﹤0.01% | 959 |
|
|
2020
Q1 | $167K | Buy |
6,410
+35
| +0.5% | +$912 | ﹤0.01% | 864 |
|
|
2019
Q4 | $215K | Buy |
6,375
+46
| +0.7% | +$1.55K | ﹤0.01% | 752 |
|
|
2019
Q3 | $204K | Buy |
6,329
+31
| +0.5% | +$999 | ﹤0.01% | 627 |
|
|
2019
Q2 | $199K | Sell |
6,298
-149,188
| -96% | -$4.71M | ﹤0.01% | 577 |
|
|
2019
Q1 | $4.81M | Buy |
+155,486
| New | +$4.81M | 0.07% | 164 |
|