Osaic Holdings’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 | $14K | Sell |
611
-520
| -46% | -$11.9K | ﹤0.01% | 5565 |
|
|
2025
Q1 | $26.6K | Buy |
1,131
+520
| +85% | +$12.3K | ﹤0.01% | 5128 |
|
|
2024
Q4 | $14K | Sell |
611
-200
| -25% | -$4.57K | ﹤0.01% | 5536 |
|
|
2024
Q3 | $20.7K | Hold |
811
| – | – | ﹤0.01% | 5320 |
|
|
2024
Q2 | $19.6K | Sell |
811
-808
| -50% | -$19.5K | ﹤0.01% | 5317 |
|
|
2024
Q1 | $37.8K | Buy |
1,619
+20
| +1% | +$467 | ﹤0.01% | 4919 |
|
|
2023
Q4 | $35.8K | Sell |
1,599
-250
| -14% | -$5.59K | ﹤0.01% | 5108 |
|
|
2023
Q3 | $39K | Sell |
1,849
-33
| -2% | -$695 | ﹤0.01% | 5154 |
|
|
2023
Q2 | $39.6K | Buy |
1,882
+13
| +0.7% | +$274 | ﹤0.01% | 5086 |
|
|
2023
Q1 | $38.2K | Hold |
1,869
| – | – | ﹤0.01% | 5126 |
|
|
2022
Q4 | $36K | Buy |
1,869
+26
| +1% | +$501 | ﹤0.01% | 5167 |
|
|
2022
Q3 | $33K | Buy |
1,843
+12
| +0.7% | +$215 | ﹤0.01% | 5230 |
|
|
2022
Q2 | $37K | Hold |
1,831
| – | – | ﹤0.01% | 5175 |
|
|
2022
Q1 | $43K | Buy |
1,831
+50
| +3% | +$1.17K | ﹤0.01% | 5189 |
|
|
2021
Q4 | $43K | Sell |
1,781
-1,050
| -37% | -$25.4K | ﹤0.01% | 5242 |
|
|
2021
Q3 | $69K | Buy |
2,831
+8
| +0.3% | +$195 | ﹤0.01% | 4849 |
|
|
2021
Q2 | $71K | Buy |
2,823
+1,071
| +61% | +$26.9K | ﹤0.01% | 4766 |
|
|
2021
Q1 | $42K | Hold |
1,752
| – | – | ﹤0.01% | 4980 |
|
|
2020
Q4 | $40K | Buy |
1,752
+13
| +0.7% | +$297 | ﹤0.01% | 4705 |
|
|
2020
Q3 | $35K | Buy |
1,739
+35
| +2% | +$704 | ﹤0.01% | 4545 |
|
|
2020
Q2 | $33K | Sell |
1,704
-2,627
| -61% | -$50.9K | ﹤0.01% | 4453 |
|
|
2020
Q1 | $72K | Buy |
+4,331
| New | +$72K | ﹤0.01% | 3709 |
|