Royal Bank of Canada’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 | – | Sell |
-13,000
| Closed | -$314K | – | 6825 |
|
|
2024
Q2 | $314K | Hold |
13,000
| – | – | ﹤0.01% | 4018 |
|
|
2024
Q1 | $303K | Hold |
13,000
| – | – | ﹤0.01% | 3930 |
|
|
2023
Q4 | $291K | Sell |
13,000
-800
| -6% | -$17.9K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $291K | Sell |
13,800
-1,500
| -10% | -$31.6K | ﹤0.01% | 4008 |
|
|
2023
Q2 | $322K | Hold |
15,300
| – | – | ﹤0.01% | 3909 |
|
|
2023
Q1 | $313K | Hold |
15,300
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q4 | $298K | Hold |
15,300
| – | – | ﹤0.01% | 4090 |
|
|
2022
Q3 | $276K | Hold |
15,300
| – | – | ﹤0.01% | 4037 |
|
|
2022
Q2 | $307K | Hold |
15,300
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q1 | $356K | Buy |
15,300
+7,074
| +86% | +$165K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $198K | Hold |
8,226
| – | – | ﹤0.01% | 4827 |
|
|
2021
Q3 | $201K | Hold |
8,226
| – | – | ﹤0.01% | 4669 |
|
|
2021
Q2 | $209K | Hold |
8,226
| – | – | ﹤0.01% | 4568 |
|
|
2021
Q1 | $200K | Hold |
8,226
| – | – | ﹤0.01% | 4486 |
|
|
2020
Q4 | $189K | Hold |
8,226
| – | – | ﹤0.01% | 4370 |
|
|
2020
Q3 | $162K | Buy |
8,226
+1,211
| +17% | +$23.8K | ﹤0.01% | 4219 |
|
|
2020
Q2 | $134K | Sell |
7,015
-11,399
| -62% | -$218K | ﹤0.01% | 4224 |
|
|
2020
Q1 | $305K | Sell |
18,414
-8,802
| -32% | -$146K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $631K | Buy |
27,216
+26,666
| +4,848% | +$618K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $12K | Sell |
550
-25,655
| -98% | -$560K | ﹤0.01% | 5092 |
|
|
2019
Q2 | $617K | Buy |
26,205
+9,176
| +54% | +$216K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $399K | Buy |
17,029
+4,672
| +38% | +$109K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $272K | Buy |
12,357
+10,107
| +449% | +$222K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $52K | Sell |
2,250
-100
| -4% | -$2.31K | ﹤0.01% | 4619 |
|
|
2018
Q2 | $53K | Buy |
2,350
+500
| +27% | +$11.3K | ﹤0.01% | 4556 |
|
|
2018
Q1 | $48K | Buy |
1,850
+550
| +42% | +$14.3K | ﹤0.01% | 4474 |
|
|
2017
Q4 | $34K | Buy |
1,300
+450
| +53% | +$11.8K | ﹤0.01% | 4615 |
|
|
2017
Q3 | $21K | Buy |
850
+100
| +13% | +$2.47K | ﹤0.01% | 5179 |
|
|
2017
Q2 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 4844 |
|