GWM

GDS Wealth Management’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,953	Closed	-$1.56M	–	106
2022 Q2	$1.56M	Buy	3,953 +1,129	+40%	+$446K	0.35%	46
2022 Q1	$1.29M	Buy	2,824 +944	+50%	+$431K	0.28%	54
2021 Q4	$925K	Buy	+1,880	New	+$925K	0.21%	56