D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,050
| Closed | -$241K | – | 1328 |
|
|
2021
Q4 | $241K | Hold |
6,050
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $240K | Hold |
6,050
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $257K | Buy |
6,050
+25
| +0.4% | +$1.06K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $242K | Hold |
6,025
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $234K | Sell |
6,025
-356
| -6% | -$13.8K | ﹤0.01% | 927 |
|
|
2020
Q3 | $201K | Sell |
6,381
-745
| -10% | -$23.5K | ﹤0.01% | 884 |
|
|
2020
Q2 | $216K | Sell |
7,126
-3,689
| -34% | -$112K | ﹤0.01% | 843 |
|
|
2020
Q1 | $285K | Buy |
10,815
+4,656
| +76% | +$123K | 0.01% | 763 |
|
|
2019
Q4 | $223K | Buy |
+6,159
| New | +$223K | ﹤0.01% | 928 |
|