Harbour Investments’s SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174
| Closed | -$9.29K | – | 3708 |
|
|
2025
Q1 | $9.29K | Hold |
174
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q4 | $9.9K | Hold |
174
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q3 | $8.82K | Hold |
174
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q2 | $7.78K | Hold |
174
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q1 | $7.82K | Hold |
174
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q4 | $7.79K | Hold |
174
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q3 | $6.86K | Hold |
174
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q2 | $7.61K | Hold |
174
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q1 | $7.09K | Hold |
174
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q4 | $6.83K | Buy |
174
+1
| +0.6% | +$39 | ﹤0.01% | 2114 |
|
|
2022
Q3 | $6K | Hold |
173
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q2 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $17K | Sell |
437
-137
| -24% | -$5.33K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $23K | Buy |
574
+1
| +0.2% | +$40 | ﹤0.01% | 2227 |
|
|
2021
Q2 | $24K | Hold |
573
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q1 | $23K | Buy |
+573
| New | +$23K | ﹤0.01% | 2135 |
|