WWM
Wagner Wealth Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5K | Buy |
1,761
+2
| +0.1% | +$84 | 0.02% | 156 |
|
|
2025
Q1 | $70.8K | Sell |
1,759
-491
| -22% | -$19.8K | 0.02% | 145 |
|
|
2024
Q4 | $98.1K | Buy |
2,250
+7
| +0.3% | +$305 | 0.03% | 123 |
|
|
2024
Q3 | $98.1K | Buy |
2,243
+20
| +0.9% | +$875 | 0.03% | 119 |
|
|
2024
Q2 | $88.5K | Sell |
2,223
-868
| -28% | -$34.5K | 0.03% | 144 |
|
|
2024
Q1 | $129K | Sell |
3,091
-50,133
| -94% | -$2.09M | 0.04% | 135 |
|
|
2023
Q4 | $2.21M | Sell |
53,224
-614
| -1% | -$25.5K | 0.74% | 29 |
|
|
2023
Q3 | $1.94M | Buy |
53,838
+3,155
| +6% | +$114K | 0.71% | 32 |
|
|
2023
Q2 | $1.88M | Buy |
50,683
+3,711
| +8% | +$137K | 0.72% | 32 |
|
|
2023
Q1 | $1.68M | Buy |
46,972
+19,490
| +71% | +$699K | 0.77% | 33 |
|
|
2022
Q4 | $981K | Buy |
27,482
+14,921
| +119% | +$532K | 0.61% | 45 |
|
|
2022
Q3 | $406K | Buy |
+12,561
| New | +$406K | 0.3% | 64 |
|