Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,793
| Closed | -$3.96M | – | 661 |
|
|
2019
Q4 | $3.96M | Sell |
170,793
-6,207
| -4% | -$144K | 0.13% | 137 |
|
|
2019
Q3 | $3.9M | Hold |
177,000
| – | – | 0.14% | 144 |
|
|
2019
Q2 | $4.16M | Buy |
177,000
+35,000
| +25% | +$823K | 0.13% | 152 |
|
|
2019
Q1 | $3.32M | Hold |
142,000
| – | – | 0.11% | 164 |
|
|
2018
Q4 | $3.13M | Buy |
+142,000
| New | +$3.13M | 0.11% | 160 |
|
|
2018
Q3 | – | Sell |
-138,000
| Closed | -$3.12M | – | 692 |
|
|
2018
Q2 | $3.12M | Hold |
138,000
| – | – | 0.1% | 163 |
|
|
2018
Q1 | $3.61M | Hold |
138,000
| – | – | 0.12% | 148 |
|
|
2017
Q4 | $3.56M | Hold |
138,000
| – | – | 0.12% | 146 |
|
|
2017
Q3 | $3.39M | Hold |
138,000
| – | – | 0.12% | 136 |
|
|
2017
Q2 | $3.22M | Buy |
138,000
+93,800
| +212% | +$2.19M | 0.12% | 133 |
|
|
2017
Q1 | $1M | Buy |
+44,200
| New | +$1M | 0.04% | 195 |
|