UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
73,892
-14,460
| -16% | -$776K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $4.48M | Sell |
88,352
-14,351
| -14% | -$728K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $5.23M | Sell |
102,703
-7,476
| -7% | -$380K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $5.71M | Buy |
110,179
+41,765
| +61% | +$2.17M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $3.29M | Buy |
68,414
+1,805
| +3% | +$86.8K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $3.21M | Sell |
66,609
-8
| -0% | -$385 | ﹤0.01% | 2574 |
|
|
2023
Q4 | $2.93M | Buy |
66,617
+727
| +1% | +$32K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $2.65M | Sell |
65,890
-6,126
| -9% | -$246K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $2.98M | Buy |
72,016
+3,803
| +6% | +$158K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $2.72M | Sell |
68,213
-17,495
| -20% | -$698K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $3.35M | Buy |
85,708
+21,845
| +34% | +$853K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $2.26M | Sell |
63,863
-627
| -1% | -$22.1K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $2.42M | Sell |
64,490
-987
| -2% | -$37K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $2.76M | Buy |
65,477
+3,233
| +5% | +$136K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $2.74M | Sell |
62,244
-110
| -0.2% | -$4.84K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $2.48M | Buy |
62,354
+39,058
| +168% | +$1.56M | ﹤0.01% | 2594 |
|
|
2021
Q2 | $935K | Buy |
23,296
+507
| +2% | +$20.3K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $859K | Sell |
22,789
-94,342
| -81% | -$3.56M | ﹤0.01% | 3500 |
|
|
2020
Q4 | $4.11M | Sell |
117,131
-9,758
| -8% | -$342K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $4.03M | Sell |
126,889
-47,620
| -27% | -$1.51M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $5.24M | Sell |
174,509
-51,191
| -23% | -$1.54M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $5.89M | Sell |
225,700
-149,615
| -40% | -$3.9M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $12.6M | Sell |
375,315
-30,101
| -7% | -$1.01M | ﹤0.01% | 1333 |
|
|
2019
Q3 | $13.1M | Buy |
405,416
+292,186
| +258% | +$9.41M | 0.01% | 1223 |
|
|
2019
Q2 | $3.59M | Sell |
113,230
-132,375
| -54% | -$4.19M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $7.59M | Buy |
245,605
+2,782
| +1% | +$86K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $6.75M | Buy |
242,823
+10,791
| +5% | +$300K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $7.67M | Sell |
232,032
-1,248
| -0.5% | -$41.2K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $7.35M | Sell |
233,280
-55,904
| -19% | -$1.76M | ﹤0.01% | 1579 |
|
|
2018
Q1 | $9M | Buy |
289,184
+288,197
| +29,199% | +$8.97M | ﹤0.01% | 1434 |
|
|
2017
Q4 | $31K | Sell |
987
-403
| -29% | -$12.7K | ﹤0.01% | 5243 |
|
|
2017
Q3 | $40K | Sell |
1,390
-1,055
| -43% | -$30.4K | ﹤0.01% | 5068 |
|
|
2017
Q2 | $68K | Sell |
2,445
-1,400
| -36% | -$38.9K | ﹤0.01% | 4539 |
|
|
2017
Q1 | $103K | Sell |
3,845
-9,355
| -71% | -$251K | ﹤0.01% | 4193 |
|
|
2016
Q4 | $342K | Buy |
13,200
+10,556
| +399% | +$273K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $65K | Buy |
+2,644
| New | +$65K | ﹤0.01% | 4440 |
|
|
2016
Q1 | – | Sell |
-178
| Closed | -$4K | – | 6832 |
|
|
2015
Q4 | $4K | Sell |
178
-2,022
| -92% | -$45.4K | ﹤0.01% | 6397 |
|
|
2015
Q3 | $50K | Buy |
+2,200
| New | +$50K | ﹤0.01% | 4712 |
|