Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,977
| Closed | -$204K | – | 3212 |
|
|
2023
Q1 | $204K | Sell |
9,977
-301
| -3% | -$6.15K | 0.01% | 1290 |
|
|
2022
Q4 | $200K | Sell |
10,278
-140
| -1% | -$2.73K | 0.01% | 1264 |
|
|
2022
Q3 | $188K | Sell |
10,418
-2,055
| -16% | -$37.1K | 0.01% | 1223 |
|
|
2022
Q2 | $250K | Sell |
12,473
-7,198
| -37% | -$144K | 0.01% | 1158 |
|
|
2022
Q1 | $457K | Buy |
19,671
+245
| +1% | +$5.69K | 0.01% | 954 |
|
|
2021
Q4 | $467K | Sell |
19,426
-1,399
| -7% | -$33.6K | 0.01% | 920 |
|
|
2021
Q3 | $510K | Buy |
20,825
+10,797
| +108% | +$264K | 0.02% | 865 |
|
|
2021
Q2 | $255K | Buy |
+10,028
| New | +$255K | 0.01% | 1158 |
|