LPL Financial’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 | $8.21M | Buy |
312,059
+16,640
| +6% | +$438K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $6.95M | Sell |
295,419
-904
| -0.3% | -$21.3K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $6.76M | Buy |
296,323
+67,138
| +29% | +$1.53M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $5.85M | Buy |
229,185
+42,456
| +23% | +$1.08M | ﹤0.01% | 1856 |
|
|
2024
Q2 | $4.51M | Buy |
186,729
+151,574
| +431% | +$3.66M | ﹤0.01% | 1937 |
|
|
2024
Q1 | $819K | Buy |
35,155
+21,241
| +153% | +$495K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $311K | Sell |
13,914
-200
| -1% | -$4.47K | ﹤0.01% | 4005 |
|
|
2023
Q3 | $297K | Buy |
+14,114
| New | +$297K | ﹤0.01% | 3885 |
|
|
2022
Q4 | – | Sell |
-10,623
| Closed | -$191K | – | 4501 |
|
|
2022
Q3 | $191K | Hold |
10,623
| – | – | ﹤0.01% | 3925 |
|
|
2022
Q2 | $213K | Sell |
10,623
-2,354
| -18% | -$47.2K | ﹤0.01% | 3866 |
|
|
2022
Q1 | $302K | Sell |
12,977
-247
| -2% | -$5.75K | ﹤0.01% | 3548 |
|
|
2021
Q4 | $318K | Buy |
13,224
+8
| +0.1% | +$192 | ﹤0.01% | 3631 |
|
|
2021
Q3 | $323K | Buy |
13,216
+770
| +6% | +$18.8K | ﹤0.01% | 3579 |
|
|
2021
Q2 | $317K | Buy |
+12,446
| New | +$317K | ﹤0.01% | 3542 |
|
|
2020
Q1 | – | Sell |
-11,336
| Closed | -$263K | – | 3367 |
|
|
2019
Q4 | $263K | Sell |
11,336
-429
| -4% | -$9.95K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $259K | Buy |
11,765
+2,902
| +33% | +$63.9K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $208K | Buy |
+8,863
| New | +$208K | ﹤0.01% | 2989 |
|