Lumbard & Kellner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192,500
| Closed | -$3.77M | – | 99 |
|
|
2020
Q3 | $3.77M | Buy |
192,500
+3,382
| +2% | +$66.2K | 1.86% | 22 |
|
|
2020
Q2 | $3.6M | Sell |
189,118
-6,009
| -3% | -$114K | 2.07% | 16 |
|
|
2020
Q1 | $3.23M | Sell |
195,127
-5,730
| -3% | -$94.8K | 2.17% | 14 |
|
|
2019
Q4 | $4.66M | Sell |
200,857
-552
| -0.3% | -$12.8K | 2.41% | 14 |
|
|
2019
Q3 | $4.44M | Buy |
+201,409
| New | +$4.44M | 2.43% | 13 |
|