Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $63K | Buy |
2,700
+250
| +10% | +$5.83K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $54K | Sell |
2,450
-260
| -10% | -$5.73K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $64K | Sell |
2,710
-301
| -10% | -$7.11K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $70K | Buy |
3,011
+2,491
| +479% | +$57.9K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $11K | Hold |
520
| – | – | ﹤0.01% | 4226 |
|
|
2018
Q3 | $12K | Sell |
520
-1,284
| -71% | -$29.6K | ﹤0.01% | 4194 |
|
|
2018
Q2 | $47K | Hold |
1,804
| – | – | ﹤0.01% | 3300 |
|
|
2018
Q1 | $47K | Hold |
1,804
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q4 | $47K | Buy |
1,804
+500
| +38% | +$13K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $32K | Sell |
1,304
-75
| -5% | -$1.84K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $33K | Buy |
1,379
+131
| +10% | +$3.14K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $28K | Hold |
1,248
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q4 | $26K | Hold |
1,248
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q3 | $28K | Sell |
1,248
-201
| -14% | -$4.51K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $30K | Sell |
1,449
-394
| -21% | -$8.16K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $39K | Sell |
1,843
-2,390
| -56% | -$50.6K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $81K | Buy |
4,233
+1,587
| +60% | +$30.4K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $52K | Sell |
2,646
-13
| -0.5% | -$255 | ﹤0.01% | 2439 |
|
|
2015
Q2 | $63K | Buy |
+2,659
| New | +$63K | ﹤0.01% | 2426 |
|