Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $462K | Buy |
18,075
+4,861
| +37% | +$124K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $319K | Sell |
13,214
-605
| -4% | -$14.6K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $322K | Buy |
13,819
+1,716
| +14% | +$40K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $271K | Sell |
12,103
-1,461
| -11% | -$32.7K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $286K | Buy |
13,564
+836
| +7% | +$17.6K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $268K | Buy |
12,728
+156
| +1% | +$3.28K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $257K | Buy |
+12,572
| New | +$257K | ﹤0.01% | 2741 |
|
|
2020
Q2 | – | Sell |
-10,682
| Closed | -$177K | – | 2834 |
|
|
2020
Q1 | $177K | Buy |
10,682
+459
| +4% | +$7.61K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $237K | Sell |
10,223
-6,292
| -38% | -$146K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $364K | Sell |
16,515
-13,290
| -45% | -$293K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $701K | Sell |
29,805
-1,596
| -5% | -$37.5K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $735K | Sell |
31,401
-2,867
| -8% | -$67.1K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $756K | Buy |
34,268
+16,708
| +95% | +$369K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $405K | Buy |
17,560
+3,144
| +22% | +$72.5K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $326K | Buy |
+14,416
| New | +$326K | ﹤0.01% | 2177 |
|