Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174
| Closed | -$3K | – | 625 |
|
|
2022
Q3 | $3K | Hold |
174
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $3K | Buy |
174
+3
| +2% | +$52 | ﹤0.01% | 711 |
|
|
2022
Q1 | $3K | Hold |
171
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $4K | Buy |
171
+5
| +3% | +$117 | ﹤0.01% | 717 |
|
|
2021
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $4K | Buy |
166
+1
| +0.6% | +$24 | ﹤0.01% | 706 |
|
|
2021
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $4K | Buy |
165
+4
| +2% | +$97 | ﹤0.01% | 656 |
|
|
2020
Q3 | $3K | Hold |
161
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $3K | Buy |
161
+2
| +1% | +$37 | ﹤0.01% | 655 |
|
|
2020
Q1 | $2K | Hold |
159
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $3K | Buy |
159
+4
| +3% | +$75 | ﹤0.01% | 627 |
|
|
2019
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 614 |
|