D.A. Davidson & Co’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
2020
Q2
Sell
-24,850
Closed -$411K 1008
2020
Q1
$411K Buy
24,850
+600
+2% +$9.92K 0.01% 636
2019
Q4
$562K Buy
24,250
+2,300
+10% +$53.3K 0.01% 659
2019
Q3
$484K Buy
21,950
+8,000
+57% +$176K 0.01% 660
2019
Q2
$328K Buy
13,950
+1,900
+16% +$44.7K 0.01% 751
2019
Q1
$282K Buy
12,050
+500
+4% +$11.7K ﹤0.01% 910
2018
Q4
$255K Buy
11,550
+300
+3% +$6.62K 0.01% 877
2018
Q3
$260K Buy
+11,250
New +$260K ﹤0.01% 968