Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6629 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7236 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7232 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7243 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7241 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7006 |
|
|
2023
Q2 | – | Sell |
-561
| Closed | -$11.5K | – | 6842 |
|
|
2023
Q1 | $11.5K | Buy |
+561
| New | +$11.5K | ﹤0.01% | 1628 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6611 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6437 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6377 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6259 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6210 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6023 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5818 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5624 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5467 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5255 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5077 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5012 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4821 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4937 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4865 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1287 |
|