Flow Traders U.S.’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,662
| Closed | -$1K | – | 1407 |
|
|
2024
Q3 | $1K | Sell |
29,662
-4,100
| -12% | -$138 | ﹤0.01% | 846 |
|
|
2024
Q2 | $2K | Sell |
33,762
-4,656
| -12% | -$276 | ﹤0.01% | 803 |
|
|
2024
Q1 | $3K | Sell |
38,418
-7,750
| -17% | -$605 | ﹤0.01% | 700 |
|
|
2023
Q4 | $2K | Buy |
46,168
+3,335
| +8% | +$144 | ﹤0.01% | 741 |
|
|
2023
Q3 | $3K | Sell |
42,833
-3,944
| -8% | -$276 | ﹤0.01% | 782 |
|
|
2023
Q2 | $4K | Buy |
46,777
+150
| +0.3% | +$13 | ﹤0.01% | 759 |
|
|
2023
Q1 | $2K | Buy |
46,627
+11,259
| +32% | +$483 | ﹤0.01% | 803 |
|
|
2022
Q4 | $1K | Buy |
35,368
+7,671
| +28% | +$217 | ﹤0.01% | 763 |
|
|
2022
Q3 | $3K | Sell |
27,697
-1,675
| -6% | -$181 | ﹤0.01% | 869 |
|
|
2022
Q2 | $5K | Buy |
+29,372
| New | +$5K | ﹤0.01% | 773 |
|