Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
13,460
-476
| -3% | -$19.9K | ﹤0.01% | 4155 |
|
|
2025
Q1 | $561K | Sell |
13,936
-2,632
| -16% | -$106K | ﹤0.01% | 4192 |
|
|
2024
Q4 | $722K | Sell |
16,568
-3,988
| -19% | -$174K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $899K | Sell |
20,556
-383
| -2% | -$16.8K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $833K | Buy |
20,939
+196
| +0.9% | +$7.8K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $863K | Buy |
20,743
+5,998
| +41% | +$250K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $612K | Sell |
14,745
-23,557
| -62% | -$977K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $1.38M | Sell |
38,302
-3,853
| -9% | -$139K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $1.56M | Buy |
42,155
+18,287
| +77% | +$677K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $855K | Buy |
+23,868
| New | +$855K | ﹤0.01% | 3116 |
|
|
2021
Q2 | – | Sell |
-5,655
| Closed | -$213K | – | 5831 |
|
|
2021
Q1 | $213K | Buy |
+5,655
| New | +$213K | ﹤0.01% | 4736 |
|
|
2020
Q1 | – | Sell |
-10,912
| Closed | -$334K | – | 4973 |
|
|
2019
Q4 | $334K | Sell |
10,912
-4,708
| -30% | -$144K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $445K | Buy |
15,620
+7,139
| +84% | +$203K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $247K | Buy |
+8,481
| New | +$247K | ﹤0.01% | 3679 |
|
|
2018
Q3 | – | Sell |
-12,291
| Closed | -$387K | – | 4449 |
|
|
2018
Q2 | $387K | Buy |
+12,291
| New | +$387K | ﹤0.01% | 2469 |
|