RPG
Resource Planning Group’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.19M | Buy |
53,315
+259
| +0.5% | +$5.79K | 0.76% | 26 |
|
|
2023
Q3 | $1.12M | Hold |
53,056
| – | – | 0.95% | 21 |
|
|
2023
Q2 | $1.12M | Hold |
53,056
| – | – | 0.9% | 22 |
|
|
2023
Q1 | $1.08M | Sell |
53,056
-5,550
| -9% | -$113K | 0.88% | 24 |
|
|
2022
Q4 | $1.14M | Sell |
58,606
-1,531
| -3% | -$29.8K | 0.91% | 23 |
|
|
2022
Q3 | $1.08M | Sell |
60,137
-5
| -0% | -$90 | 0.94% | 23 |
|
|
2022
Q2 | $1.21M | Buy |
60,142
+5,324
| +10% | +$107K | 1% | 20 |
|
|
2022
Q1 | $1.27M | Hold |
54,818
| – | – | 0.92% | 24 |
|
|
2021
Q4 | $1.32M | Hold |
54,818
| – | – | 0.88% | 24 |
|
|
2021
Q3 | $1.34M | Sell |
54,818
-6,053
| -10% | -$148K | 0.84% | 24 |
|
|
2021
Q2 | $1.55M | Sell |
60,871
-7,086
| -10% | -$180K | 0.9% | 20 |
|
|
2021
Q1 | $1.65M | Sell |
67,957
-240
| -0.4% | -$5.84K | 1.08% | 17 |
|
|
2020
Q4 | $1.56M | Sell |
68,197
-9,602
| -12% | -$220K | 1.11% | 17 |
|
|
2020
Q3 | $1.54M | Sell |
77,799
-4,012
| -5% | -$79.2K | 1.16% | 17 |
|
|
2020
Q2 | $1.56M | Buy |
81,811
+66,473
| +433% | +$1.27M | 1.16% | 16 |
|
|
2020
Q1 | $254K | Sell |
15,338
-11,399
| -43% | -$189K | 0.22% | 41 |
|
|
2019
Q4 | $620K | Buy |
26,737
+430
| +2% | +$9.97K | 0.36% | 31 |
|
|
2019
Q3 | $580K | Sell |
26,307
-5,617
| -18% | -$124K | 0.34% | 32 |
|
|
2019
Q2 | $751K | Buy |
+31,924
| New | +$751K | 0.44% | 26 |
|