Fiduciary Alliance’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9	Closed	-$576	–	774
2023 Q2	$576	Buy	+9	New	+$576	﹤0.01%	916
2023 Q1	–	Sell	-4	Closed	-$163	–	708
2022 Q4	$163	Buy	+4	New	+$163	﹤0.01%	913