Wagner Wealth Management’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 | $1.08M | Buy |
20,187
+50
| +0.2% | +$2.68K | 0.25% | 48 |
|
|
2025
Q1 | $1.02M | Buy |
20,137
+615
| +3% | +$31.2K | 0.25% | 47 |
|
|
2024
Q4 | $993K | Sell |
19,522
-2,771
| -12% | -$141K | 0.26% | 49 |
|
|
2024
Q3 | $1.16M | Sell |
22,293
-353
| -2% | -$18.3K | 0.31% | 39 |
|
|
2024
Q2 | $1.09M | Sell |
22,646
-5,489
| -20% | -$264K | 0.33% | 45 |
|
|
2024
Q1 | $1.36M | Sell |
28,135
-185,340
| -87% | -$8.93M | 0.41% | 41 |
|
|
2023
Q4 | $9.39M | Buy |
213,475
+2,287
| +1% | +$101K | 3.16% | 8 |
|
|
2023
Q3 | $8.48M | Buy |
211,188
+13,080
| +7% | +$525K | 3.11% | 8 |
|
|
2023
Q2 | $8.21M | Buy |
198,108
+70,416
| +55% | +$2.92M | 3.13% | 9 |
|
|
2023
Q1 | $5.09M | Buy |
127,692
+92,800
| +266% | +$3.7M | 2.31% | 10 |
|
|
2022
Q4 | $1.36M | Buy |
34,892
+30,983
| +793% | +$1.21M | 0.84% | 34 |
|
|
2022
Q3 | $138K | Buy |
+3,909
| New | +$138K | 0.1% | 123 |
|
|
2018
Q3 | $207K | Buy |
+6,270
| New | +$207K | 0.14% | 123 |
|