PA
Paracle Advisors’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.6M | Sell |
968,892
-17,204
| -2% | -$418K | 4.28% | 9 |
|
|
2020
Q4 | $22.6M | Buy |
986,096
+56,339
| +6% | +$1.29M | 4.32% | 8 |
|
|
2020
Q3 | $18.3M | Buy |
929,757
+37,211
| +4% | +$734K | 3.96% | 8 |
|
|
2020
Q2 | $17M | Buy |
892,546
+123,313
| +16% | +$2.35M | 3.96% | 8 |
|
|
2020
Q1 | $12.7M | Sell |
769,233
-77,360
| -9% | -$1.28M | 3.45% | 9 |
|
|
2019
Q4 | $19.6M | Buy |
846,593
+15,999
| +2% | +$371K | 4.57% | 10 |
|
|
2019
Q3 | $18.3M | Buy |
830,594
+27,932
| +3% | +$616K | 4.43% | 10 |
|
|
2019
Q2 | $18.9M | Buy |
802,662
+42,839
| +6% | +$1.01M | 4.66% | 10 |
|
|
2019
Q1 | $17.8M | Buy |
759,823
+31,736
| +4% | +$742K | 4.63% | 10 |
|
|
2018
Q4 | $16.1M | Buy |
728,087
+46,922
| +7% | +$1.04M | 4.67% | 10 |
|
|
2018
Q3 | $15.7M | Buy |
681,165
+60,351
| +10% | +$1.39M | 4.65% | 11 |
|
|
2018
Q2 | $14M | Buy |
620,814
+29,468
| +5% | +$666K | 4.36% | 11 |
|
|
2018
Q1 | $15.5M | Buy |
591,346
+32,043
| +6% | +$838K | 4.95% | 11 |
|
|
2017
Q4 | $14.4M | Buy |
559,303
+17,749
| +3% | +$457K | 4.75% | 11 |
|
|
2017
Q3 | $13.3M | Buy |
541,554
+42,897
| +9% | +$1.05M | 4.57% | 11 |
|
|
2017
Q2 | $11.6M | Buy |
498,657
+42,321
| +9% | +$988K | 4.41% | 11 |
|
|
2017
Q1 | $10.4M | Buy |
456,336
+148,124
| +48% | +$3.36M | 3.98% | 11 |
|
|
2016
Q4 | $6.34M | Buy |
308,212
+173,391
| +129% | +$3.57M | 2.55% | 13 |
|
|
2016
Q3 | $2.99M | Buy |
134,821
+57,416
| +74% | +$1.27M | 1.39% | 18 |
|
|
2016
Q2 | $1.61M | Buy |
77,405
+22,092
| +40% | +$460K | 0.85% | 22 |
|
|
2016
Q1 | $1.17M | Buy |
+55,313
| New | +$1.17M | 0.63% | 24 |
|