Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4K | Buy |
+167
| New | +$4.4K | ﹤0.01% | 6283 |
|
|
2021
Q4 | – | Sell |
-6,479
| Closed | -$158K | – | 7557 |
|
|
2021
Q3 | $158K | Sell |
6,479
-34,093
| -84% | -$831K | ﹤0.01% | 5604 |
|
|
2021
Q2 | $1.03M | Sell |
40,572
-2,817
| -6% | -$71.7K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $1.06M | Sell |
43,389
-346,388
| -89% | -$8.42M | ﹤0.01% | 4208 |
|
|
2020
Q4 | $8.94M | Sell |
389,777
-2,416
| -0.6% | -$55.4K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $7.74M | Sell |
392,193
-71,283
| -15% | -$1.41M | ﹤0.01% | 2213 |
|
|
2020
Q2 | $8.82M | Buy |
463,476
+301,766
| +187% | +$5.74M | ﹤0.01% | 2084 |
|
|
2020
Q1 | $2.68M | Sell |
161,710
-438,892
| -73% | -$7.26M | ﹤0.01% | 2889 |
|
|
2019
Q4 | $13.9M | Buy |
600,602
+12,755
| +2% | +$296K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $13M | Sell |
587,847
-33,952
| -5% | -$748K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $14.6M | Sell |
621,799
-40,596
| -6% | -$955K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $15.5M | Buy |
662,395
+358,830
| +118% | +$8.39M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $6.7M | Buy |
303,565
+55,996
| +23% | +$1.24M | ﹤0.01% | 2324 |
|
|
2018
Q3 | $5.71M | Sell |
247,569
-83,379
| -25% | -$1.92M | ﹤0.01% | 2639 |
|
|
2018
Q2 | $7.48M | Sell |
330,948
-233,340
| -41% | -$5.27M | ﹤0.01% | 2380 |
|
|
2018
Q1 | $14.8M | Buy |
564,288
+338,936
| +150% | +$8.86M | ﹤0.01% | 1785 |
|
|
2017
Q4 | $5.81M | Buy |
225,352
+45,560
| +25% | +$1.17M | ﹤0.01% | 2547 |
|
|
2017
Q3 | $4.41M | Buy |
179,792
+97,332
| +118% | +$2.39M | ﹤0.01% | 2841 |
|
|
2017
Q2 | $1.93M | Buy |
82,460
+81,530
| +8,767% | +$1.9M | ﹤0.01% | 3365 |
|
|
2017
Q1 | $21K | Buy |
+930
| New | +$21K | ﹤0.01% | 5543 |
|