Bank of America’s ROC ETF ROCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,150
| Closed | -$927K | – | 7280 |
|
|
2023
Q3 | $927K | Hold |
39,150
| – | – | ﹤0.01% | 4070 |
|
|
2023
Q2 | $957K | Hold |
39,150
| – | – | ﹤0.01% | 4053 |
|
|
2023
Q1 | $902K | Buy |
+39,150
| New | +$902K | ﹤0.01% | 4238 |
|
|
2022
Q4 | – | Sell |
-39,795
| Closed | -$814K | – | 7517 |
|
|
2022
Q3 | $814K | Hold |
39,795
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q2 | $848K | Buy |
+39,795
| New | +$848K | ﹤0.01% | 4377 |
|