ETC
Exchange Traded Concepts’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108
| Closed | -$14.2K | – | 1366 |
|
|
2023
Q3 | $14.2K | Buy |
+108
| New | +$14.2K | ﹤0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-5,185
| Closed | -$619K | – | 1258 |
|
|
2022
Q4 | $619K | Buy |
5,185
+157
| +3% | +$18.7K | 0.02% | 449 |
|
|
2022
Q3 | $1.22M | Buy |
+5,028
| New | +$1.22M | 0.04% | 225 |
|
|
2021
Q2 | – | Sell |
-124
| Closed | -$23K | – | 1203 |
|
|
2021
Q1 | $23K | Buy |
+124
| New | +$23K | ﹤0.01% | 881 |
|