Wells Fargo’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 | – | Hold |
0
| – | – | – | 6345 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$40 | – | 6332 |
|
|
2024
Q4 | $40 | Hold |
1
| – | – | ﹤0.01% | 6039 |
|
|
2024
Q3 | $54 | Hold |
1
| – | – | ﹤0.01% | 5938 |
|
|
2024
Q2 | $22 | Sell |
1
-1
| -50% | -$22 | ﹤0.01% | 6114 |
|
|
2024
Q1 | $65 | Hold |
2
| – | – | ﹤0.01% | 6371 |
|
|
2023
Q4 | $68 | Hold |
2
| – | – | ﹤0.01% | 6416 |
|
|
2023
Q3 | $60 | Buy |
2
+1
| +100% | +$30 | ﹤0.01% | 6502 |
|
|
2023
Q2 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6906 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7314 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7330 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6908 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7049 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7133 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7120 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7039 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6935 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6870 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6546 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6386 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6303 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6273 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6156 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6136 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6127 |
|