Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,774
| Closed | -$191K | – | 3065 |
|
|
2021
Q1 | $191K | Buy |
+7,774
| New | +$191K | 0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-265
| Closed | -$6K | – | 2584 |
|
|
2019
Q4 | $6K | Buy |
265
+6
| +2% | +$136 | ﹤0.01% | 2155 |
|
|
2019
Q3 | $5K | Hold |
259
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q2 | $6K | Buy |
259
+3
| +1% | +$69 | ﹤0.01% | 2083 |
|
|
2019
Q1 | $5K | Hold |
256
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q4 | $5K | Buy |
256
+4
| +2% | +$78 | ﹤0.01% | 1998 |
|
|
2018
Q3 | $5K | Hold |
252
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q2 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 1929 |
|