North Star Investment Management’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 | $22.9K | Hold |
355
| – | – | ﹤0.01% | 771 |
|
|
2025
Q1 | $18.9K | Hold |
355
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $20.2K | Hold |
355
| – | – | ﹤0.01% | 760 |
|
|
2024
Q3 | $18K | Hold |
355
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $15.8K | Hold |
355
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $15.9K | Hold |
355
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $15.9K | Hold |
355
| – | – | ﹤0.01% | 755 |
|
|
2023
Q3 | $14K | Hold |
355
| – | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $15.5K | Hold |
355
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $14.5K | Hold |
355
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $14K | Hold |
355
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $12K | Hold |
355
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $13K | Hold |
355
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $15K | Hold |
355
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $14K | Hold |
355
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $14K | Hold |
355
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $15K | Hold |
355
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $14K | Hold |
355
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $14K | Hold |
355
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $11K | Hold |
355
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $11K | Hold |
355
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $9K | Hold |
355
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $13K | Hold |
355
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $13K | Buy |
+355
| New | +$13K | ﹤0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$11K | – | 817 |
|
|
2019
Q1 | $11K | Buy |
+355
| New | +$11K | ﹤0.01% | 816 |
|