Advisor Group’s Hartford Multifactor REIT ETF RORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $40K | Sell |
2,428
-320
| -12% | -$5.27K | ﹤0.01% | 3561 |
|
|
2019
Q3 | $45K | Sell |
2,748
-6,850
| -71% | -$112K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $147K | Sell |
9,598
-5,650
| -37% | -$86.5K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $237K | Buy |
15,248
+12,400
| +435% | +$193K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $39K | Buy |
2,848
+948
| +50% | +$13K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 3661 |
|
|
2018
Q2 | $30K | Buy |
1,900
+50
| +3% | +$789 | ﹤0.01% | 3463 |
|
|
2018
Q1 | $26K | Sell |
1,850
-7,923
| -81% | -$111K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $151K | Buy |
9,773
+1,150
| +13% | +$17.8K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $134K | Buy |
8,623
+473
| +6% | +$7.35K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $125K | Buy |
8,150
+350
| +4% | +$5.37K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $117K | Buy |
7,800
+4,500
| +136% | +$67.5K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $50K | Buy |
+3,300
| New | +$50K | ﹤0.01% | 2624 |
|