Blue Trust Inc’s ROC ETF ROCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,250
| Closed | -$53K | – | 2830 |
|
|
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 | +$46K | ﹤0.01% | 961 |
|