Old Mission Capital’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 | – | Sell |
-41,932
| Closed | -$987K | – | 1229 |
|
|
2025
Q1 | $987K | Sell |
41,932
-58,997
| -58% | -$1.39M | 0.01% | 375 |
|
|
2024
Q4 | $2.3M | Buy |
+100,929
| New | +$2.3M | 0.03% | 188 |
|
|
2024
Q3 | – | Sell |
-53,768
| Closed | -$1.3M | – | 1102 |
|
|
2024
Q2 | $1.3M | Sell |
53,768
-19,392
| -27% | -$469K | 0.02% | 295 |
|
|
2024
Q1 | $1.71M | Buy |
73,160
+23,914
| +49% | +$557K | 0.03% | 261 |
|
|
2023
Q4 | $1.1M | Buy |
49,246
+813
| +2% | +$18.2K | 0.02% | 410 |
|
|
2023
Q3 | $1.02M | Sell |
48,433
-44,831
| -48% | -$944K | 0.02% | 388 |
|
|
2023
Q2 | $1.96M | Sell |
93,264
-26,954
| -22% | -$567K | 0.04% | 214 |
|
|
2023
Q1 | $2.46M | Sell |
120,218
-3,943
| -3% | -$80.6K | 0.05% | 175 |
|
|
2022
Q4 | $2.42M | Buy |
124,161
+35,687
| +40% | +$695K | 0.07% | 185 |
|
|
2022
Q3 | $1.59M | Sell |
88,474
-35,901
| -29% | -$646K | 0.05% | 276 |
|
|
2022
Q2 | $2.49M | Sell |
124,375
-2,152
| -2% | -$43.2K | 0.07% | 224 |
|
|
2022
Q1 | $2.94M | Buy |
+126,527
| New | +$2.94M | 0.08% | 205 |
|
|
2018
Q1 | – | Sell |
-18,655
| Closed | -$481K | – | 367 |
|
|
2017
Q4 | $481K | Buy |
+18,655
| New | +$481K | 0.03% | 242 |
|
|
2017
Q3 | – | Sell |
-15,354
| Closed | -$358K | – | 398 |
|
|
2017
Q2 | $358K | Buy |
15,354
+5,600
| +57% | +$131K | 0.04% | 197 |
|
|
2017
Q1 | $221K | Sell |
9,754
-8,448
| -46% | -$191K | 0.02% | 300 |
|
|
2016
Q4 | $375K | Buy |
+18,202
| New | +$375K | 0.03% | 290 |
|