Global Wealth Management Investment Advisory’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

Global Wealth Management Investment Advisory’s Portfolio ROKT Stock Details ROKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60	Closed	-$2.68K	–	368
2023 Q4	$2.68K	Hold	60	–	–	﹤0.01%	376
2023 Q3	$2.36K	Hold	60	–	–	﹤0.01%	372
2023 Q2	$2.63K	Buy	+60	New	+$2.47K	﹤0.01%	372
2022 Q3	–	Sell	-60	Closed	-$2K	–	400
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	425
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	429
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	412
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	427
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	375
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	420
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	402
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	392
2020 Q2	$2K	Buy	+60	New	+$1.75K	﹤0.01%	527

Other funds holding ROKT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Wealth Management Investment Advisory's ROKT Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q1 2024, closing a stake of 60 shares — an estimated $2.68K sold.

Global Wealth Management Investment Advisory first reported a position in ROKT in Q2 2020 and held it in 12 quarters. The position peaked at $3K in Q2 2021. 11 funds tracked by Wall St. Rank hold ROKT as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 60 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q1 2024, an estimated $2.68K.
Global Wealth Management Investment Advisory first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q2 2020 and held it in 12 quarters.
Global Wealth Management Investment Advisory's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $3K in Q2 2021.
11 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.