LS
Lattice Strategies’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.1M | Sell |
473,743
-199,623
| -30% | -$4.66M | 10.13% | 3 |
|
|
2018
Q4 | $14.9M | Sell |
673,366
-144,340
| -18% | -$3.2M | 12.96% | 3 |
|
|
2018
Q3 | $19M | Buy |
817,706
+118,740
| +17% | +$2.76M | 14.71% | 3 |
|
|
2018
Q2 | $15.8M | Sell |
698,966
-5,160
| -0.7% | -$117K | 12.38% | 3 |
|
|
2018
Q1 | $18.1M | Sell |
704,126
-50,740
| -7% | -$1.31M | 13.15% | 3 |
|
|
2017
Q4 | $19.4M | Hold |
754,866
| – | – | 14.04% | 3 |
|
|
2017
Q3 | $18.4M | Sell |
754,866
-52,570
| -7% | -$1.28M | 13.83% | 3 |
|
|
2017
Q2 | $18.8M | Sell |
807,436
-6,665
| -0.8% | -$155K | 14.43% | 3 |
|
|
2017
Q1 | $18.3M | Buy |
814,101
+6,985
| +0.9% | +$157K | 14.27% | 3 |
|
|
2016
Q4 | $16.5M | Sell |
807,116
-606
| -0.1% | -$12.4K | 13.46% | 3 |
|
|
2016
Q3 | $17.5M | Buy |
807,722
+54,688
| +7% | +$1.18M | 13.34% | 3 |
|
|
2016
Q2 | $15.6M | Sell |
753,034
-65,003
| -8% | -$1.35M | 12.21% | 3 |
|
|
2016
Q1 | $17.3M | Sell |
818,037
-78,735
| -9% | -$1.66M | 13.43% | 3 |
|
|
2015
Q4 | $17.3M | Buy |
896,772
+72,598
| +9% | +$1.4M | 13.63% | 2 |
|
|
2015
Q3 | $16.2M | Sell |
824,174
-8,880
| -1% | -$175K | 11.44% | 3 |
|
|
2015
Q2 | $19.8M | Buy |
833,054
+101,230
| +14% | +$2.41M | 11.48% | 3 |
|
|
2015
Q1 | $17.9M | Buy |
+731,824
| New | +$17.9M | 9.98% | 3 |
|