Gateway Advisory’s Roku ROKU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-639	Closed	-$200K	–	117
2021 Q3	$200K	Buy	+639	New	+$200K	0.04%	112
2021 Q2	–	Sell	-636	Closed	-$207K	–	112
2021 Q1	$207K	Buy	+636	New	+$207K	0.05%	85