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 |
|