ETC
Exchange Traded Concepts’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121
| Closed | -$9K | – | 1427 |
|
|
2024
Q4 | $9K | Sell |
121
-31
| -20% | -$2.31K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $11.3K | Buy |
152
+42
| +38% | +$3.14K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $6.59K | Buy |
110
+42
| +62% | +$2.52K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $4.43K | Buy |
+68
| New | +$4.43K | ﹤0.01% | 1186 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$2.05K | – | 1368 |
|
|
2023
Q3 | $2.05K | Buy |
+29
| New | +$2.05K | ﹤0.01% | 1280 |
|
|
2023
Q2 | – | Sell |
-670
| Closed | -$44.1K | – | 1372 |
|
|
2023
Q1 | $44.1K | Buy |
670
+608
| +981% | +$40K | ﹤0.01% | 895 |
|
|
2022
Q4 | $2.52K | Hold |
62
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q3 | $3K | Sell |
62
-483
| -89% | -$23.4K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $45K | Buy |
545
+521
| +2,171% | +$43K | ﹤0.01% | 928 |
|
|
2022
Q1 | $3K | Sell |
24
-7,681
| -100% | -$960K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $1.76M | Buy |
7,705
+1,324
| +21% | +$302K | 0.03% | 255 |
|
|
2021
Q3 | $2M | Sell |
6,381
-2,032
| -24% | -$637K | 0.05% | 226 |
|
|
2021
Q2 | $3.86M | Buy |
8,413
+897
| +12% | +$412K | 0.12% | 118 |
|
|
2021
Q1 | $2.45M | Buy |
7,516
+7,379
| +5,386% | +$2.4M | 0.09% | 176 |
|
|
2020
Q4 | $45K | Sell |
137
-161
| -54% | -$52.9K | ﹤0.01% | 749 |
|
|
2020
Q3 | $56K | Sell |
298
-117
| -28% | -$22K | ﹤0.01% | 580 |
|
|
2020
Q2 | $48K | Buy |
415
+18
| +5% | +$2.08K | 0.01% | 541 |
|
|
2020
Q1 | $35K | Buy |
397
+348
| +710% | +$30.7K | 0.02% | 308 |
|
|
2019
Q4 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 340 |
|