Bank of America’s SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$17.9K | – | 7333 |
|
|
2024
Q2 | $17.9K | Sell |
400
-3,111
| -89% | -$139K | ﹤0.01% | 5888 |
|
|
2024
Q1 | $157K | Sell |
3,511
-433
| -11% | -$19.4K | ﹤0.01% | 5171 |
|
|
2023
Q4 | $176K | Sell |
3,944
-210
| -5% | -$9.39K | ﹤0.01% | 5222 |
|
|
2023
Q3 | $164K | Sell |
4,154
-56
| -1% | -$2.21K | ﹤0.01% | 5140 |
|
|
2023
Q2 | $184K | Sell |
4,210
-831
| -16% | -$36.4K | ﹤0.01% | 5061 |
|
|
2023
Q1 | $206K | Sell |
5,041
-405
| -7% | -$16.5K | ﹤0.01% | 5141 |
|
|
2022
Q4 | $214K | Sell |
5,446
-464
| -8% | -$18.3K | ﹤0.01% | 5148 |
|
|
2022
Q3 | $197K | Sell |
5,910
-1,464
| -20% | -$48.8K | ﹤0.01% | 5197 |
|
|
2022
Q2 | $260K | Sell |
7,374
-1,646
| -18% | -$58K | ﹤0.01% | 5169 |
|
|
2022
Q1 | $372K | Sell |
9,020
-213
| -2% | -$8.78K | ﹤0.01% | 5305 |
|
|
2021
Q4 | $368K | Sell |
9,233
-5,808
| -39% | -$231K | ﹤0.01% | 5330 |
|
|
2021
Q3 | $597K | Sell |
15,041
-380
| -2% | -$15.1K | ﹤0.01% | 4729 |
|
|
2021
Q2 | $656K | Sell |
15,421
-68,332
| -82% | -$2.91M | ﹤0.01% | 4522 |
|
|
2021
Q1 | $3.37M | Buy |
83,753
+76,895
| +1,121% | +$3.09M | ﹤0.01% | 3332 |
|
|
2020
Q4 | $267K | Sell |
6,858
-2,288
| -25% | -$89.1K | ﹤0.01% | 4703 |
|
|
2020
Q3 | $288K | Buy |
9,146
+2,972
| +48% | +$93.6K | ﹤0.01% | 4484 |
|
|
2020
Q2 | $188K | Buy |
6,174
+4,371
| +242% | +$133K | ﹤0.01% | 4751 |
|
|
2020
Q1 | $47K | Sell |
1,803
-48
| -3% | -$1.25K | ﹤0.01% | 5296 |
|
|
2019
Q4 | $67K | Buy |
1,851
+1,546
| +507% | +$56K | ﹤0.01% | 5343 |
|
|
2019
Q3 | $11K | Sell |
305
-17
| -5% | -$613 | ﹤0.01% | 5861 |
|
|
2019
Q2 | $11K | Sell |
322
-83
| -20% | -$2.84K | ﹤0.01% | 5915 |
|
|
2019
Q1 | $12K | Buy |
+405
| New | +$12K | ﹤0.01% | 5838 |
|