Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,708
| Closed | -$31K | – | 478 |
|
|
2022
Q3 | $31K | Sell |
1,708
-184
| -10% | -$3.34K | ﹤0.01% | 353 |
|
|
2022
Q2 | $38K | Sell |
1,892
-3,083
| -62% | -$61.9K | ﹤0.01% | 439 |
|
|
2022
Q1 | $116K | Sell |
4,975
-900
| -15% | -$21K | 0.01% | 402 |
|
|
2021
Q4 | $141K | Sell |
5,875
-5,820
| -50% | -$140K | 0.02% | 408 |
|
|
2021
Q3 | $286K | Sell |
11,695
-1,199
| -9% | -$29.3K | 0.03% | 352 |
|
|
2021
Q2 | $328K | Sell |
12,894
-2,995
| -19% | -$76.2K | 0.04% | 346 |
|
|
2021
Q1 | $386K | Sell |
15,889
-4,577
| -22% | -$111K | 0.06% | 303 |
|
|
2020
Q4 | $469K | Sell |
20,466
-134
| -0.7% | -$3.07K | 0.08% | 210 |
|
|
2020
Q3 | $406K | Buy |
20,600
+367
| +2% | +$7.23K | 0.09% | 197 |
|
|
2020
Q2 | $414K | Buy |
20,233
+2,248
| +12% | +$46K | 0.09% | 202 |
|
|
2020
Q1 | $322K | Buy |
17,985
+3,771
| +27% | +$67.5K | 0.09% | 208 |
|
|
2019
Q4 | $316K | Buy |
+14,214
| New | +$316K | 0.07% | 259 |
|