SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-903
| Closed | -$36K | – | 3176 |
|
2021
Q2 | $36K | Hold |
903
| – | – | ﹤0.01% | 1431 |
|
2021
Q1 | $34K | Hold |
903
| – | – | ﹤0.01% | 1350 |
|
2020
Q4 | $32K | Hold |
903
| – | – | ﹤0.01% | 1275 |
|
2020
Q3 | $29K | Hold |
903
| – | – | ﹤0.01% | 1218 |
|
2020
Q2 | $27K | Sell |
903
-602
| -40% | -$18K | ﹤0.01% | 1201 |
|
2020
Q1 | $39K | Buy |
1,505
+179
| +13% | +$4.64K | ﹤0.01% | 985 |
|
2019
Q4 | $45K | Buy |
1,326
+18
| +1% | +$611 | ﹤0.01% | 1008 |
|
2019
Q3 | $42K | Sell |
1,308
-983
| -43% | -$31.6K | ﹤0.01% | 983 |
|
2019
Q2 | $73K | Buy |
+2,291
| New | +$73K | 0.01% | 756 |
|
2019
Q1 | – | Sell |
-2,746
| Closed | -$76K | – | 2039 |
|
2018
Q4 | $76K | Buy |
+2,746
| New | +$76K | 0.01% | 691 |
|