UBS 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 | – | Sell |
-6,473
| Closed | -$152K | – | 9289 |
|
|
2025
Q1 | $152K | Buy |
+6,473
| New | +$152K | ﹤0.01% | 5477 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$48 | – | 8692 |
|
|
2024
Q2 | $48 | Buy |
+2
| New | +$48 | ﹤0.01% | 8070 |
|
|
2024
Q1 | – | Sell |
-1,537
| Closed | -$34.4K | – | 8558 |
|
|
2023
Q4 | $34.4K | Buy |
+1,537
| New | +$34.4K | ﹤0.01% | 5561 |
|
|
2023
Q3 | – | Sell |
-237
| Closed | -$4.98K | – | 8625 |
|
|
2023
Q2 | $4.98K | Sell |
237
-12,452
| -98% | -$262K | ﹤0.01% | 6406 |
|
|
2023
Q1 | $259K | Sell |
12,689
-428,868
| -97% | -$8.77M | ﹤0.01% | 4163 |
|
|
2022
Q4 | $8.6M | Buy |
441,557
+7,178
| +2% | +$140K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $7.82M | Buy |
434,379
+415,022
| +2,144% | +$7.47M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $388K | Sell |
19,357
-266
| -1% | -$5.33K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $456K | Sell |
19,623
-797
| -4% | -$18.5K | ﹤0.01% | 3824 |
|
|
2021
Q4 | $491K | Buy |
20,420
+1,944
| +11% | +$46.7K | ﹤0.01% | 3993 |
|
|
2021
Q3 | $452K | Sell |
18,476
-66
| -0.4% | -$1.62K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $472K | Buy |
18,542
+4,208
| +29% | +$107K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $349K | Sell |
14,334
-107
| -0.7% | -$2.61K | ﹤0.01% | 4164 |
|
|
2020
Q4 | $331K | Sell |
14,441
-2,920
| -17% | -$66.9K | ﹤0.01% | 3959 |
|
|
2020
Q3 | $342K | Buy |
17,361
+4,061
| +31% | +$80K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $253K | Sell |
13,300
-60,721
| -82% | -$1.16M | ﹤0.01% | 3847 |
|
|
2020
Q1 | $1.23M | Sell |
74,021
-48,627
| -40% | -$805K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $2.84M | Sell |
122,648
-19,069
| -13% | -$442K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $3.12M | Sell |
141,717
-606,877
| -81% | -$13.4M | ﹤0.01% | 2242 |
|
|
2019
Q2 | $17.6M | Buy |
748,594
+188,236
| +34% | +$4.43M | 0.01% | 1043 |
|
|
2019
Q1 | $13.1M | Buy |
560,358
+475,519
| +560% | +$11.1M | 0.01% | 1182 |
|
|
2018
Q4 | $1.87M | Sell |
84,839
-113,364
| -57% | -$2.5M | ﹤0.01% | 2495 |
|
|
2018
Q3 | $4.58M | Sell |
198,203
-43,025
| -18% | -$993K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $5.45M | Buy |
241,228
+88,516
| +58% | +$2M | ﹤0.01% | 1802 |
|
|
2018
Q1 | $3.99M | Buy |
152,712
+83,523
| +121% | +$2.18M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.78M | Sell |
69,189
-638
| -0.9% | -$16.4K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $1.71M | Sell |
69,827
-1,910
| -3% | -$46.9K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $1.68M | Buy |
+71,737
| New | +$1.68M | ﹤0.01% | 2533 |
|
|
2016
Q1 | – | Sell |
-2,643
| Closed | -$50K | – | 6830 |
|
|
2015
Q4 | $50K | Buy |
2,643
+1,643
| +164% | +$31.1K | ﹤0.01% | 4749 |
|
|
2015
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 5443 |
|