EverSource Wealth Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$1.55K | – | 4212 |
|
|
2024
Q4 | $1.55K | Buy |
89
+4
| +5% | +$69 | ﹤0.01% | 2814 |
|
|
2024
Q3 | $1.34K | Hold |
85
| – | – | ﹤0.01% | 2651 |
|
|
2024
Q2 | $1.27K | Buy |
85
+1
| +1% | +$15 | ﹤0.01% | 2680 |
|
|
2024
Q1 | $1.03K | Buy |
84
+41
| +95% | +$503 | ﹤0.01% | 2564 |
|
|
2023
Q4 | $603 | Sell |
43
-40
| -48% | -$561 | ﹤0.01% | 2490 |
|
|
2023
Q3 | $1.03K | Buy |
+83
| New | +$1.03K | ﹤0.01% | 2204 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2639 |
|
|
2023
Q1 | – | Sell |
-166
| Closed | -$2.5K | – | 2568 |
|
|
2022
Q4 | $2.5K | Sell |
166
-538
| -76% | -$8.11K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $10K | Sell |
704
-417
| -37% | -$5.92K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $18K | Hold |
1,121
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $22K | Hold |
1,121
| – | – | 0.01% | 674 |
|
|
2021
Q4 | $22K | Buy |
+1,121
| New | +$22K | 0.01% | 650 |
|