Jane Street’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 | – | Sell |
-10,168
| Closed | -$239K | – | 6401 |
|
|
2025
Q1 | $239K | Sell |
10,168
-11,018
| -52% | -$259K | ﹤0.01% | 4811 |
|
|
2024
Q4 | $483K | Buy |
+21,186
| New | +$483K | ﹤0.01% | 4017 |
|
|
2024
Q2 | – | Sell |
-15,070
| Closed | -$351K | – | 6482 |
|
|
2024
Q1 | $351K | Sell |
15,070
-63,314
| -81% | -$1.48M | ﹤0.01% | 4459 |
|
|
2023
Q4 | $1.75M | Sell |
78,384
-13,670
| -15% | -$306K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $1.94M | Buy |
92,054
+52,961
| +135% | +$1.12M | ﹤0.01% | 2274 |
|
|
2023
Q2 | $822K | Buy |
39,093
+17,483
| +81% | +$368K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $442K | Sell |
21,610
-21,248
| -50% | -$434K | ﹤0.01% | 3795 |
|
|
2022
Q4 | $835K | Sell |
42,858
-95,013
| -69% | -$1.85M | ﹤0.01% | 2828 |
|
|
2022
Q3 | $2.48M | Buy |
137,871
+73,541
| +114% | +$1.32M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $1.29M | Buy |
64,330
+35,041
| +120% | +$703K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $681K | Buy |
29,289
+8,391
| +40% | +$195K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $503K | Sell |
20,898
-1,804
| -8% | -$43.4K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $555K | Buy |
22,702
+1,801
| +9% | +$44K | ﹤0.01% | 3323 |
|
|
2021
Q2 | $532K | Sell |
20,901
-6,587
| -24% | -$168K | ﹤0.01% | 3350 |
|
|
2021
Q1 | $669K | Buy |
27,488
+11,823
| +75% | +$288K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $359K | Buy |
+15,665
| New | +$359K | ﹤0.01% | 3008 |
|
|
2020
Q3 | – | Sell |
-16,016
| Closed | -$305K | – | 4330 |
|
|
2020
Q2 | $305K | Sell |
16,016
-20,483
| -56% | -$390K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $604K | Buy |
36,499
+1,553
| +4% | +$25.7K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $810K | Buy |
34,946
+19,681
| +129% | +$456K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $336K | Sell |
15,265
-65,434
| -81% | -$1.44M | ﹤0.01% | 2596 |
|
|
2019
Q2 | $1.9M | Buy |
+80,699
| New | +$1.9M | ﹤0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-59,367
| Closed | -$1.31M | – | 3663 |
|
|
2018
Q4 | $1.31M | Sell |
59,367
-38,757
| -39% | -$855K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $2.27M | Buy |
98,124
+21,538
| +28% | +$497K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $1.73M | Buy |
76,586
+25,024
| +49% | +$566K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $1.35M | Buy |
51,562
+11,254
| +28% | +$294K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $1.04M | Buy |
40,308
+17,817
| +79% | +$459K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $552K | Buy |
+22,491
| New | +$552K | ﹤0.01% | 1836 |
|
|
2017
Q2 | – | Sell |
-56,192
| Closed | -$1.28M | – | 3181 |
|
|
2017
Q1 | $1.28M | Sell |
56,192
-26,433
| -32% | -$600K | 0.01% | 1042 |
|
|
2016
Q4 | $1.7M | Sell |
82,625
-1,624
| -2% | -$33.4K | 0.01% | 794 |
|
|
2016
Q3 | $1.87M | Buy |
84,249
+66,593
| +377% | +$1.48M | 0.01% | 757 |
|
|
2016
Q2 | $368K | Buy |
+17,656
| New | +$368K | ﹤0.01% | 1940 |
|
|
2016
Q1 | – | Sell |
-13,552
| Closed | -$259K | – | 2955 |
|
|
2015
Q4 | $259K | Sell |
13,552
-4,800
| -26% | -$91.7K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $359K | Buy |
18,352
+9,400
| +105% | +$184K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $214K | Sell |
8,952
-44,876
| -83% | -$1.07M | ﹤0.01% | 2167 |
|
|
2015
Q1 | $1.32M | Buy |
+53,828
| New | +$1.32M | 0.01% | 769 |
|