ETF Managers Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $778K | Buy |
20,720
+309
| +2% | +$11.6K | 0.03% | 284 |
|
|
2022
Q4 | $746K | Buy |
20,411
+658
| +3% | +$24K | 0.04% | 217 |
|
|
2022
Q3 | $685K | Sell |
19,753
-22,600
| -53% | -$784K | 0.02% | 275 |
|
|
2022
Q2 | $1.48M | Buy |
42,353
+21,983
| +108% | +$769K | 0.04% | 192 |
|
|
2022
Q1 | $722K | Buy |
20,370
+458
| +2% | +$16.2K | 0.01% | 377 |
|
|
2021
Q4 | $670K | Buy |
19,912
+948
| +5% | +$31.9K | 0.01% | 449 |
|
|
2021
Q3 | $684K | Buy |
18,964
+1,509
| +9% | +$54.4K | 0.01% | 407 |
|
|
2021
Q2 | $601K | Buy |
17,455
+3,795
| +28% | +$131K | 0.01% | 450 |
|
|
2021
Q1 | $463K | Buy |
13,660
+2,105
| +18% | +$71.3K | 0.01% | 476 |
|
|
2020
Q4 | $442K | Sell |
11,555
-18,387
| -61% | -$703K | 0.01% | 395 |
|
|
2020
Q3 | $1.09M | Sell |
29,942
-492
| -2% | -$17.9K | 0.03% | 198 |
|
|
2020
Q2 | $845K | Sell |
30,434
-5,613
| -16% | -$156K | 0.03% | 200 |
|
|
2020
Q1 | $861K | Buy |
+36,047
| New | +$861K | 0.04% | 165 |
|
|
2018
Q3 | – | Sell |
-18,351
| Closed | -$55.3K | – | 611 |
|
|
2018
Q2 | $55.3K | Buy |
+18,351
| New | +$55.3K | 3.99% | 5 |
|