Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
17,675
-437
| -2% | -$11.5K | ﹤0.01% | 3747 |
|
|
2025
Q1 | $426K | Hold |
18,112
| – | – | ﹤0.01% | 3715 |
|
|
2024
Q4 | $413K | Buy |
18,112
+74
| +0.4% | +$1.69K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $461K | Sell |
18,038
-35,406
| -66% | -$904K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $1.29M | Sell |
53,444
-225
| -0.4% | -$5.44K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $1.25M | Hold |
53,669
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q4 | $1.2M | Sell |
53,669
-1,749
| -3% | -$39.1K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $1.17M | Buy |
+55,418
| New | +$1.17M | ﹤0.01% | 2695 |
|
|
2016
Q4 | – | Sell |
-1,566
| Closed | -$35K | – | 3271 |
|
|
2016
Q3 | $35K | Buy |
1,566
+86
| +6% | +$1.92K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $31K | Sell |
1,480
-1,946
| -57% | -$40.8K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $72K | Sell |
3,426
-2,390
| -41% | -$50.2K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $111K | Buy |
5,816
+3,170
| +120% | +$60.5K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $52K | Buy |
+2,646
| New | +$52K | ﹤0.01% | 2643 |
|