Cambridge Investment Research Advisors’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 | $373K | Buy |
14,176
+2,904
| +26% | +$76.4K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $265K | Sell |
11,272
-161
| -1% | -$3.79K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $261K | Sell |
11,433
-88
| -0.8% | -$2.01K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $294K | Buy |
11,521
+409
| +4% | +$10.4K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $268K | Hold |
11,112
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q1 | $259K | Sell |
11,112
-100
| -0.9% | -$2.33K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $251K | Sell |
11,212
-110
| -1% | -$2.46K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $238K | Sell |
11,322
-167
| -1% | -$3.51K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $242K | Buy |
11,489
+17
| +0.1% | +$358 | ﹤0.01% | 2716 |
|
|
2023
Q1 | $235K | Sell |
11,472
-1,240
| -10% | -$25.4K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $248K | Sell |
12,712
-554
| -4% | -$10.8K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $239K | Sell |
13,266
-207
| -2% | -$3.73K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $270K | Buy |
13,473
+37
| +0.3% | +$741 | ﹤0.01% | 2475 |
|
|
2022
Q1 | $312K | Sell |
13,436
-82
| -0.6% | -$1.9K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $325K | Sell |
13,518
-731
| -5% | -$17.6K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $349K | Sell |
14,249
-932
| -6% | -$22.8K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $387K | Buy |
15,181
+634
| +4% | +$16.2K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $354K | Buy |
14,547
+1,357
| +10% | +$33K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $303K | Buy |
13,190
+1,351
| +11% | +$31K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $234K | Buy |
+11,839
| New | +$234K | ﹤0.01% | 2125 |
|
|
2020
Q1 | – | Sell |
-12,349
| Closed | -$286K | – | 2442 |
|
|
2019
Q4 | $286K | Buy |
12,349
+2,290
| +23% | +$53K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $222K | Buy |
+10,059
| New | +$222K | ﹤0.01% | 2046 |
|