Flow Traders U.S.’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,018
| Closed | -$457K | – | 1238 |
|
|
2024
Q4 | $457K | Sell |
20,018
-23,607
| -54% | -$539K | 0.02% | 620 |
|
|
2024
Q3 | $1.11M | Sell |
43,625
-36,589
| -46% | -$934K | 0.06% | 345 |
|
|
2024
Q2 | $1.94M | Sell |
80,214
-13,503
| -14% | -$326K | 0.1% | 191 |
|
|
2024
Q1 | $2.18M | Buy |
93,717
+78,823
| +529% | +$1.84M | 0.12% | 169 |
|
|
2023
Q4 | $333K | Sell |
14,894
-45,127
| -75% | -$1.01M | 0.01% | 586 |
|
|
2023
Q3 | $1.26M | Buy |
60,021
+903
| +2% | +$19K | 0.06% | 280 |
|
|
2023
Q2 | $1.24M | Buy |
59,118
+26,381
| +81% | +$555K | 0.05% | 281 |
|
|
2023
Q1 | $669K | Buy |
32,737
+15,570
| +91% | +$318K | 0.03% | 421 |
|
|
2022
Q4 | $334K | Sell |
17,167
-40,656
| -70% | -$791K | 0.02% | 530 |
|
|
2022
Q3 | $1.04M | Buy |
57,823
+5,840
| +11% | +$105K | 0.06% | 315 |
|
|
2022
Q2 | $1.04M | Buy |
51,983
+28,407
| +120% | +$569K | 0.06% | 322 |
|
|
2022
Q1 | $548K | Buy |
23,576
+12,826
| +119% | +$298K | 0.02% | 524 |
|
|
2021
Q4 | $259K | Buy |
+10,750
| New | +$259K | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-8,885
| Closed | -$206K | – | 423 |
|
|
2019
Q4 | $206K | Buy |
+8,885
| New | +$206K | 0.02% | 268 |
|