Capital Asset Advisory Services’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Capital Asset Advisory Services’s Portfolio ROAM Stock Details ROAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,708	Closed	-$31K	–	478
2022 Q3	$31K	Sell	1,708 -184	-10%	-$3.63K	﹤0.01%	353
2022 Q2	$38K	Sell	1,892 -3,083	-62%	-$67.1K	﹤0.01%	439
2022 Q1	$116K	Sell	4,975 -900	-15%	-$21.3K	0.01%	402
2021 Q4	$141K	Sell	5,875 -5,820	-50%	-$143K	0.02%	408
2021 Q3	$286K	Sell	11,695 -1,199	-9%	-$29.9K	0.03%	352
2021 Q2	$328K	Sell	12,894 -2,995	-19%	-$74.9K	0.04%	346
2021 Q1	$386K	Sell	15,889 -4,577	-22%	-$110K	0.06%	303
2020 Q4	$469K	Sell	20,466 -134	-0.7%	-$2.86K	0.08%	210
2020 Q3	$406K	Buy	20,600 +367	+2%	+$7.41K	0.09%	197
2020 Q2	$414K	Buy	20,233 +2,248	+12%	+$41.3K	0.09%	202
2020 Q1	$322K	Buy	17,985 +3,771	+27%	+$77.7K	0.09%	208
2019 Q4	$316K	Buy	+14,214	New	+$323K	0.07%	259

Other funds holding ROAM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Capital Asset Advisory Services's ROAM Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q4 2022, closing a stake of 1,708 shares — an estimated $31K sold.

Capital Asset Advisory Services first reported a position in ROAM in Q4 2019 and held it in 12 quarters. The position peaked at $469K in Q4 2020. 15 funds tracked by Wall St. Rank hold ROAM as of Q4 2022.

Capital Asset Advisory Services reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,708 Hartford Multifactor Emerging Markets ETF shares in Q4 2022, an estimated $31K.
Capital Asset Advisory Services first reported a position in Hartford Multifactor Emerging Markets ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Hartford Multifactor Emerging Markets ETF position peaked at $469K in Q4 2020.
15 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.