Susquehanna International Group’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 | $863K | Sell |
32,778
-15,365
| -32% | -$404K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $1.13M | Buy |
48,143
+26,836
| +126% | +$632K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $486K | Sell |
21,307
-65,412
| -75% | -$1.49M | ﹤0.01% | 4099 |
|
|
2024
Q3 | $2.21M | Buy |
86,719
+63,377
| +272% | +$1.62M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $564K | Sell |
23,342
-56,285
| -71% | -$1.36M | ﹤0.01% | 3339 |
|
|
2024
Q1 | $1.86M | Buy |
79,627
+13,094
| +20% | +$305K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1.49M | Buy |
66,533
+24,254
| +57% | +$542K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $890K | Buy |
42,279
+24,682
| +140% | +$520K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $370K | Buy |
17,597
+5,604
| +47% | +$118K | ﹤0.01% | 3996 |
|
|
2023
Q1 | $245K | Sell |
11,993
-41,140
| -77% | -$841K | ﹤0.01% | 4648 |
|
|
2022
Q4 | $1.04M | Sell |
53,133
-14,084
| -21% | -$274K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $1.21M | Buy |
67,217
+34,355
| +105% | +$619K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $659K | Sell |
32,862
-17,925
| -35% | -$359K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $1.18M | Sell |
50,787
-8,024
| -14% | -$186K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $1.42M | Buy |
58,811
+27,810
| +90% | +$669K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $759K | Buy |
31,001
+12,666
| +69% | +$310K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $467K | Buy |
+18,335
| New | +$467K | ﹤0.01% | 3970 |
|
|
2021
Q1 | – | Sell |
-16,310
| Closed | -$374K | – | 5672 |
|
|
2020
Q4 | $374K | Buy |
+16,310
| New | +$374K | ﹤0.01% | 3694 |
|
|
2020
Q3 | – | Sell |
-42,993
| Closed | -$818K | – | 4893 |
|
|
2020
Q2 | $818K | Buy |
42,993
+18,457
| +75% | +$351K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $406K | Buy |
24,536
+2,160
| +10% | +$35.7K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $519K | Buy |
22,376
+7,915
| +55% | +$184K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $319K | Sell |
14,461
-49,787
| -77% | -$1.1M | ﹤0.01% | 3339 |
|
|
2019
Q2 | $1.51M | Buy |
+64,248
| New | +$1.51M | ﹤0.01% | 1550 |
|
|
2019
Q1 | – | Sell |
-85,119
| Closed | -$1.88M | – | 4270 |
|
|
2018
Q4 | $1.88M | Buy |
+85,119
| New | +$1.88M | ﹤0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-7,845
| Closed | -$205K | – | 4519 |
|
|
2018
Q1 | $205K | Buy |
+7,845
| New | +$205K | ﹤0.01% | 2813 |
|
|
2016
Q3 | – | Sell |
-50,568
| Closed | -$1.05M | – | 3763 |
|
|
2016
Q2 | $1.05M | Buy |
50,568
+3,859
| +8% | +$80.4K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $988K | Buy |
+46,709
| New | +$988K | ﹤0.01% | 2029 |
|