Citadel 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
Q1 | – | Sell |
-31,484
| Closed | -$718K | – | 6781 |
|
|
2024
Q4 | $718K | Buy |
+31,484
| New | +$718K | ﹤0.01% | 3616 |
|
|
2024
Q3 | – | Sell |
-16,513
| Closed | -$399K | – | 6561 |
|
|
2024
Q2 | $399K | Buy |
+16,513
| New | +$399K | ﹤0.01% | 4030 |
|
|
2024
Q1 | – | Sell |
-15,038
| Closed | -$336K | – | 6735 |
|
|
2023
Q4 | $336K | Sell |
15,038
-528
| -3% | -$11.8K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $328K | Sell |
15,566
-281
| -2% | -$5.92K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $333K | Buy |
+15,847
| New | +$333K | ﹤0.01% | 4011 |
|
|
2022
Q4 | – | Sell |
-56,384
| Closed | -$1.02M | – | 6605 |
|
|
2022
Q3 | $1.02M | Buy |
56,384
+35,230
| +167% | +$634K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $424K | Buy |
+21,154
| New | +$424K | ﹤0.01% | 4308 |
|
|
2022
Q1 | – | Sell |
-73,774
| Closed | -$1.78M | – | 6996 |
|
|
2021
Q4 | $1.78M | Buy |
73,774
+22,797
| +45% | +$548K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $1.25M | Buy |
50,977
+1,007
| +2% | +$24.6K | ﹤0.01% | 3530 |
|
|
2021
Q2 | $1.27M | Buy |
49,970
+1,158
| +2% | +$29.5K | ﹤0.01% | 3714 |
|
|
2021
Q1 | $1.19M | Buy |
+48,812
| New | +$1.19M | ﹤0.01% | 3735 |
|
|
2020
Q4 | – | Sell |
-13,915
| Closed | -$274K | – | 5508 |
|
|
2020
Q3 | $274K | Sell |
13,915
-59,239
| -81% | -$1.17M | ﹤0.01% | 3898 |
|
|
2020
Q2 | $1.39M | Sell |
73,154
-64,594
| -47% | -$1.23M | ﹤0.01% | 2558 |
|
|
2020
Q1 | $2.28M | Buy |
137,748
+125,016
| +982% | +$2.07M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $295K | Sell |
12,732
-88,791
| -87% | -$2.06M | ﹤0.01% | 3887 |
|
|
2019
Q3 | $2.24M | Buy |
101,523
+13,240
| +15% | +$292K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $2.08M | Buy |
+88,283
| New | +$2.08M | ﹤0.01% | 2382 |
|
|
2018
Q4 | – | Sell |
-104,586
| Closed | -$2.42M | – | 4870 |
|
|
2018
Q3 | $2.42M | Sell |
104,586
-31,612
| -23% | -$731K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $3.08M | Buy |
+136,198
| New | +$3.08M | ﹤0.01% | 1799 |
|
|
2017
Q3 | – | Sell |
-34,236
| Closed | -$799K | – | 4037 |
|
|
2017
Q2 | $799K | Buy |
+34,236
| New | +$799K | ﹤0.01% | 2311 |
|