Wells Fargo’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
13,884
-2,146
| -13% | -$56.5K | ﹤0.01% | 4005 |
|
|
2025
Q1 | $377K | Sell |
16,030
-650
| -4% | -$15.3K | ﹤0.01% | 3849 |
|
|
2024
Q4 | $380K | Buy |
16,680
+450
| +3% | +$10.3K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $415K | Sell |
16,230
-78,282
| -83% | -$2M | ﹤0.01% | 3749 |
|
|
2024
Q2 | $2.28M | Sell |
94,512
-2,240
| -2% | -$54.1K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $2.25M | Sell |
96,752
-1,275
| -1% | -$29.7K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $2.19M | Sell |
98,027
-8,680
| -8% | -$194K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $2.25M | Sell |
106,707
-79
| -0.1% | -$1.66K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $2.25M | Sell |
106,786
-5,093
| -5% | -$107K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $2.29M | Sell |
111,879
-12,398
| -10% | -$253K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $2.42M | Buy |
124,277
+87,085
| +234% | +$1.7M | ﹤0.01% | 2503 |
|
|
2022
Q3 | $670K | Sell |
37,192
-14,381
| -28% | -$259K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $1.03M | Sell |
51,573
-8,874
| -15% | -$178K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $1.41M | Buy |
60,447
+33,459
| +124% | +$778K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $649K | Buy |
26,988
+643
| +2% | +$15.5K | ﹤0.01% | 4173 |
|
|
2021
Q3 | $645K | Buy |
26,345
+5,311
| +25% | +$130K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $536K | Buy |
21,034
+617
| +3% | +$15.7K | ﹤0.01% | 4318 |
|
|
2021
Q1 | $497K | Sell |
20,417
-1,118
| -5% | -$27.2K | ﹤0.01% | 4391 |
|
|
2020
Q4 | $494K | Buy |
21,535
+700
| +3% | +$16.1K | ﹤0.01% | 4444 |
|
|
2020
Q3 | $411K | Buy |
20,835
+16,067
| +337% | +$317K | ﹤0.01% | 4374 |
|
|
2020
Q2 | $91K | Sell |
4,768
-4,362
| -48% | -$83.3K | ﹤0.01% | 5049 |
|
|
2020
Q1 | $151K | Sell |
9,130
-17,326
| -65% | -$287K | ﹤0.01% | 4670 |
|
|
2019
Q4 | $613K | Buy |
26,456
+15,227
| +136% | +$353K | ﹤0.01% | 4119 |
|
|
2019
Q3 | $247K | Buy |
11,229
+1,235
| +12% | +$27.2K | ﹤0.01% | 4670 |
|
|
2019
Q2 | $235K | Buy |
9,994
+6,674
| +201% | +$157K | ﹤0.01% | 4717 |
|
|
2019
Q1 | $78K | Sell |
3,320
-7,019
| -68% | -$165K | ﹤0.01% | 5116 |
|
|
2018
Q4 | $228K | Sell |
10,339
-21,348
| -67% | -$471K | ﹤0.01% | 4656 |
|
|
2018
Q3 | $731K | Buy |
+31,687
| New | +$731K | ﹤0.01% | 4094 |
|