Blue Trust Inc’s ROC ETF ROCI Stock Holding History

Blue Trust Inc’s Portfolio ROCI Stock Details ROCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,250	Closed	-$53K	–	2829
2023 Q4	$53K	Hold	2,250	–	–	﹤0.01%	914
2023 Q3	$55K	Hold	2,250	–	–	﹤0.01%	820
2023 Q2	$52K	Hold	2,250	–	–	﹤0.01%	684
2023 Q1	$49K	Hold	2,250	–	–	﹤0.01%	1046
2022 Q4	$46K	Buy	+2,250	New	+$49K	﹤0.01%	961

Blue Trust Inc's ROCI Position: Q1 2024 in Review

Blue Trust Inc sold out of ROC ETF (ROCI) in Q1 2024, closing a stake of 2,250 shares — an estimated $53K sold.

Blue Trust Inc first reported a position in ROCI in Q4 2022 and held it in 5 quarters. The position peaked at $55K in Q3 2023. 0 funds tracked by Wall St. Rank hold ROCI as of Q1 2024.

Blue Trust Inc reported no remaining ROC ETF position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 2,250 ROC ETF shares in Q1 2024, an estimated $53K.
Blue Trust Inc first reported a position in ROC ETF in Q4 2022 and held it in 5 quarters.
Blue Trust Inc's ROC ETF position peaked at $55K in Q3 2023.
0 funds tracked by Wall St. Rank held ROC ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.