LPL Financial’s Hartford Multifactor REIT ETF RORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,008
| Closed | -$257K | – | 3650 |
|
|
2020
Q2 | $257K | Sell |
21,008
-4,331
| -17% | -$53K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $276K | Sell |
25,339
-16,470
| -39% | -$179K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $681K | Sell |
41,809
-1,889
| -4% | -$30.8K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $715K | Buy |
43,698
+6,614
| +18% | +$108K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $566K | Buy |
37,084
+3,262
| +10% | +$49.8K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $526K | Buy |
33,822
+865
| +3% | +$13.5K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $453K | Buy |
32,957
+7,732
| +31% | +$106K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $385K | Sell |
25,225
-9,870
| -28% | -$151K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $544K | Buy |
35,095
+1,006
| +3% | +$15.6K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $472K | Buy |
34,089
+15,785
| +86% | +$219K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $284K | Buy |
18,304
+3,770
| +26% | +$58.5K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $226K | Buy |
14,534
+3,291
| +29% | +$51.2K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $172K | Buy |
+11,243
| New | +$172K | ﹤0.01% | 2619 |
|