CreativeOne Wealth’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-727	Closed	-$228K	–	785
2021 Q3	$228K	Sell	727 -75	-9%	-$23.5K	0.01%	627
2021 Q2	$368K	Buy	802 +39	+5%	+$17.9K	0.02%	471
2021 Q1	$249K	Buy	+763	New	+$249K	0.02%	488