Wells Fargo’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 | $4.24M | Sell |
78,901
-10,798
| -12% | -$580K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $4.55M | Buy |
89,699
+43,076
| +92% | +$2.19M | ﹤0.01% | 2207 |
|
|
2024
Q4 | $2.37M | Buy |
46,623
+6,031
| +15% | +$307K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $2.11M | Buy |
40,592
+11,969
| +42% | +$621K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $1.38M | Buy |
28,623
+3,259
| +13% | +$157K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $1.22M | Sell |
25,364
-544
| -2% | -$26.2K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $1.14M | Buy |
25,908
+2,486
| +11% | +$109K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $941K | Sell |
23,422
-3,740
| -14% | -$150K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $1.13M | Sell |
27,162
-5,873
| -18% | -$243K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $1.32M | Buy |
33,035
+13,738
| +71% | +$548K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $753K | Sell |
19,297
-12,748
| -40% | -$498K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $1.13M | Sell |
32,045
-4,851
| -13% | -$171K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $1.38M | Sell |
36,896
-31,393
| -46% | -$1.18M | ﹤0.01% | 2895 |
|
|
2022
Q1 | $2.88M | Buy |
68,289
+26,038
| +62% | +$1.1M | ﹤0.01% | 2793 |
|
|
2021
Q4 | $1.86M | Buy |
42,251
+5,255
| +14% | +$231K | ﹤0.01% | 3357 |
|
|
2021
Q3 | $1.47M | Sell |
36,996
-301
| -0.8% | -$12K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $1.5M | Sell |
37,297
-299
| -0.8% | -$12K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $1.42M | Sell |
37,596
-5,130
| -12% | -$193K | ﹤0.01% | 3757 |
|
|
2020
Q4 | $1.5M | Sell |
42,726
-4,359
| -9% | -$153K | ﹤0.01% | 3653 |
|
|
2020
Q3 | $1.5M | Sell |
47,085
-4,193
| -8% | -$133K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $1.54M | Sell |
51,278
-8,973
| -15% | -$269K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $1.57M | Sell |
60,251
-25,578
| -30% | -$667K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $2.89M | Sell |
85,829
-6,872
| -7% | -$232K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $2.99M | Buy |
92,701
+8,264
| +10% | +$266K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $2.67M | Buy |
84,437
+7,142
| +9% | +$226K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $2.39M | Buy |
77,295
+16,206
| +27% | +$501K | ﹤0.01% | 3188 |
|
|
2018
Q4 | $1.7M | Buy |
61,089
+47,099
| +337% | +$1.31M | ﹤0.01% | 3348 |
|
|
2018
Q3 | $462K | Buy |
+13,990
| New | +$462K | ﹤0.01% | 4387 |
|