Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,258
| Closed | -$728K | – | 1979 |
|
|
2023
Q1 | $728K | Sell |
18,258
-2,937
| -14% | -$117K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $827K | Sell |
21,195
-1,169
| -5% | -$45.6K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $790K | Sell |
22,364
-22,399
| -50% | -$791K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $1.68M | Sell |
44,763
-5,298
| -11% | -$199K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $2.11M | Sell |
50,061
-14,859
| -23% | -$626K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $2.86M | Sell |
64,920
-13,314
| -17% | -$586K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $3.12M | Sell |
78,234
-2,422
| -3% | -$96.5K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $3.24M | Sell |
80,656
-4,960
| -6% | -$199K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $3.23M | Sell |
85,616
-76,784
| -47% | -$2.89M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $5.7M | Sell |
162,400
-20,612
| -11% | -$723K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $5.81M | Hold |
183,012
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $5.5M | Sell |
183,012
-18,208
| -9% | -$547K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $5.25M | Buy |
201,220
+9,300
| +5% | +$243K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $6.47M | Sell |
191,920
-66,266
| -26% | -$2.23M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $8.32M | Buy |
+258,186
| New | +$8.32M | ﹤0.01% | 1219 |
|