Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,846
| Closed | -$323K | – | 1036 |
|
|
2024
Q1 | $323K | Hold |
13,846
| – | – | 0.01% | 737 |
|
|
2023
Q4 | $310K | Hold |
13,846
| – | – | 0.01% | 695 |
|
|
2023
Q3 | $292K | Hold |
13,846
| – | – | 0.01% | 609 |
|
|
2023
Q2 | $291K | Sell |
13,846
-1
| -0% | -$21 | 0.01% | 636 |
|
|
2023
Q1 | $283K | Hold |
13,847
| – | – | 0.01% | 642 |
|
|
2022
Q4 | $270K | Buy |
+13,847
| New | +$270K | 0.01% | 650 |
|
|
2022
Q2 | $16.1M | Sell |
804,400
-63,183
| -7% | -$1.27M | 0.63% | 27 |
|
|
2022
Q1 | $20.2M | Sell |
867,583
-31,614
| -4% | -$735K | 0.69% | 26 |
|
|
2021
Q4 | $21.6M | Sell |
899,197
-22,808
| -2% | -$549K | 0.68% | 25 |
|
|
2021
Q3 | $22.6M | Sell |
922,005
-15,139
| -2% | -$370K | 1.09% | 20 |
|
|
2021
Q2 | $23.9M | Buy |
+937,144
| New | +$23.9M | 0.96% | 19 |
|