Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,087
| Closed | -$1.31M | – | 1907 |
|
|
2023
Q3 | $1.31M | Sell |
62,087
-89,141
| -59% | -$1.88M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $3.18M | Sell |
151,228
-28,580
| -16% | -$601K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $3.68M | Buy |
179,808
+30,435
| +20% | +$622K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $2.91M | Sell |
149,373
-4,888
| -3% | -$95.2K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $2.78M | Sell |
154,261
-43,480
| -22% | -$783K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $3.97M | Buy |
197,741
+49,075
| +33% | +$984K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $3.46M | Sell |
148,666
-40,694
| -21% | -$946K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $4.56M | Sell |
189,360
-16,776
| -8% | -$404K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $5.04M | Sell |
206,136
-2,364
| -1% | -$57.8K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $5.31M | Sell |
208,500
-14,794
| -7% | -$377K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $5.43M | Buy |
223,294
+23,840
| +12% | +$580K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $4.58M | Sell |
199,454
-37,859
| -16% | -$868K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $4.68M | Buy |
237,313
+96,569
| +69% | +$1.9M | ﹤0.01% | 1279 |
|
|
2020
Q2 | $2.68M | Sell |
140,744
-15,749
| -10% | -$300K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $2.59M | Buy |
156,493
+42,400
| +37% | +$702K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $2.65M | Sell |
114,093
-29,515
| -21% | -$685K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $3.17M | Buy |
+143,608
| New | +$3.17M | ﹤0.01% | 1457 |
|