UBS Group’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-314
| Closed | -$13K | – | 8561 |
|
|
2023
Q4 | $13K | Buy |
314
+85
| +37% | +$3.53K | ﹤0.01% | 6125 |
|
|
2023
Q3 | $8.26K | Buy |
229
+167
| +269% | +$6.02K | ﹤0.01% | 6055 |
|
|
2023
Q2 | $2.3K | Sell |
62
-664
| -91% | -$24.6K | ﹤0.01% | 6693 |
|
|
2023
Q1 | $26K | Sell |
726
-865
| -54% | -$31K | ﹤0.01% | 5801 |
|
|
2022
Q4 | $56.8K | Buy |
1,591
+1,438
| +940% | +$51.3K | ﹤0.01% | 5504 |
|
|
2022
Q3 | $5K | Sell |
153
-1,055
| -87% | -$34.5K | ﹤0.01% | 8112 |
|
|
2022
Q2 | $41K | Buy |
1,208
+1,109
| +1,120% | +$37.6K | ﹤0.01% | 5057 |
|
|
2022
Q1 | $4K | Sell |
99
-1,101
| -92% | -$44.5K | ﹤0.01% | 8256 |
|
|
2021
Q4 | $49K | Buy |
1,200
+1,141
| +1,934% | +$46.6K | ﹤0.01% | 5821 |
|
|
2021
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 7827 |
|
|
2021
Q2 | – | Sell |
-1,653
| Closed | -$62K | – | 8537 |
|
|
2021
Q1 | $62K | Buy |
1,653
+389
| +31% | +$14.6K | ﹤0.01% | 5344 |
|
|
2020
Q4 | $40K | Sell |
1,264
-140
| -10% | -$4.43K | ﹤0.01% | 5388 |
|
|
2020
Q3 | $36K | Sell |
1,404
-1,607
| -53% | -$41.2K | ﹤0.01% | 5013 |
|
|
2020
Q2 | $75K | Buy |
3,011
+2,017
| +203% | +$50.2K | ﹤0.01% | 4706 |
|
|
2020
Q1 | $20K | Sell |
994
-487
| -33% | -$9.8K | ﹤0.01% | 5593 |
|
|
2019
Q4 | $45K | Sell |
1,481
-294
| -17% | -$8.93K | ﹤0.01% | 5362 |
|
|
2019
Q3 | $51K | Buy |
1,775
+1,136
| +178% | +$32.6K | ﹤0.01% | 5250 |
|
|
2019
Q2 | $19K | Buy |
+639
| New | +$19K | ﹤0.01% | 5779 |
|
|
2019
Q1 | – | Sell |
-481
| Closed | -$13K | – | 7072 |
|
|
2018
Q4 | $13K | Buy |
+481
| New | +$13K | ﹤0.01% | 6176 |
|
|
2018
Q3 | – | Sell |
-560
| Closed | -$18K | – | 7150 |
|
|
2018
Q2 | $18K | Sell |
560
-1,363
| -71% | -$43.8K | ﹤0.01% | 5857 |
|
|
2018
Q1 | $61K | Buy |
1,923
+57
| +3% | +$1.81K | ﹤0.01% | 4725 |
|
|
2017
Q4 | $59K | Sell |
1,866
-1,851
| -50% | -$58.5K | ﹤0.01% | 4770 |
|
|
2017
Q3 | $113K | Buy |
+3,717
| New | +$113K | ﹤0.01% | 4377 |
|
|
2017
Q1 | – | Sell |
-283
| Closed | -$7K | – | 6796 |
|
|
2016
Q4 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 6124 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 6899 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6831 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$16K | – | 6987 |
|
|
2015
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 5624 |
|