Advisor Group’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $46K | Sell |
1,981
-447
| -18% | -$10.4K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $54K | Sell |
2,428
-25,587
| -91% | -$569K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $659K | Sell |
28,015
-7,086
| -20% | -$167K | 0.01% | 1423 |
|
|
2019
Q1 | $821K | Buy |
35,101
+14,395
| +70% | +$337K | 0.01% | 1224 |
|
|
2018
Q4 | $457K | Buy |
20,706
+12,776
| +161% | +$282K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $183K | Buy |
7,930
+213
| +3% | +$4.92K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $174K | Buy |
7,717
+857
| +12% | +$19.3K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $179K | Hold |
6,860
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q4 | $177K | Hold |
6,860
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q3 | $168K | Hold |
6,860
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $160K | Buy |
6,860
+1,290
| +23% | +$30.1K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $126K | Buy |
5,570
+720
| +15% | +$16.3K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $100K | Buy |
+4,850
| New | +$100K | ﹤0.01% | 2065 |
|