LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HARTFRD EMRG ETF
Shares, excl. options Q3 2024
1M
Holdings value Q3 2024
$25.4M
Value change Q3 2024
+$4.39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
12
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1M $25.4M +$4.39M $25.54 21
2024 Q2 834K $20.1M +$3.97M $24.16 27
2024 Q1 634K $14.8M -$1.47M $23.31 19
2023 Q4 756K $16.9M -$1.38M $22.36 23
2023 Q3 821K $17.3M +$1.64M $21.05 21
2023 Q2 742K $15.6M +$399K $21.03 18
2023 Q1 699K $14.3M -$7.61M $20.45 21
2022 Q4 1.07M $20.9M -$17.2M $19.48 15
2022 Q3 1.15M $20.8M +$8.5M $18.01 17
2022 Q2 1.48M $29.8M -$53.4K $20.05 18
2022 Q1 1.48M $34.5M +$1.4M $23.24 18
2021 Q4 1.42M $34.2M -$11.8K $24.06 18
2021 Q3 1.45M $35.6M +$29.5K $24.46 18
2021 Q2 1.47M $37.4M +$24.6M $25.46 21
2021 Q1 1.47M $35.8M -$6.95M $24.33 18
2020 Q4 1.76M $40.3M -$3.14M $22.93 15
2020 Q3 1.92M $37.9M -$416K $19.72 14
2020 Q2 1.95M $37.1M +$5.08M $19.04 16
2020 Q1 1.69M $28M -$12.2M $16.55 23
2019 Q4 2.33M $54.1M -$788K $23.19 28
2019 Q3 2.37M $52.2M -$12.6M $22.04 25
2019 Q2 2.93M $69M +$10.7M $23.52 25
2019 Q1 2.95M $69.1M +$13M $23.39 24
2018 Q4 2.41M $53.2M -$260K $22.06 24
2018 Q3 2.4M $55.5M -$3.29M $23.08 19
2018 Q2 2.55M $57.6M +$3.65M $22.60 18
2018 Q1 2.37M $61.6M +$13M $26.13 15
2017 Q4 1.87M $48.2M +$2.75M $25.78 12
2017 Q3 1.76M $42.9M +$2.07M $24.53 10
2017 Q2 1.67M $39M +$6.7M $23.34 11
2017 Q1 1.39M $31.3M +$4.18M $22.64 8
2016 Q4 1.22M $25M +$3.59M $20.59 6
2016 Q3 1.03M $22.4M +$2.88M $22.16 5
2016 Q2 902K $18.7M -$488K $20.82 6
2016 Q1 925K $19.5M -$43.3K $21.15 5
2015 Q4 930K $17.9M +$1.46M $19.11 7
2015 Q3 854K $16.8M +$179K $19.65 6
2015 Q2 845K $20.1M +$1.4M $23.81 3
2015 Q1 786K $19.2M +$19.2M $24.49 2