Optimum Investment Advisors’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 | $96.6K | Hold |
1,500
| – | – | 0.04% | 256 |
|
|
2025
Q1 | $80K | Hold |
1,500
| – | – | 0.04% | 273 |
|
|
2024
Q4 | $85.2K | Hold |
1,500
| – | – | 0.04% | 276 |
|
|
2024
Q3 | $75.9K | Hold |
1,500
| – | – | 0.03% | 306 |
|
|
2024
Q2 | $67K | Hold |
1,500
| – | – | 0.03% | 323 |
|
|
2024
Q1 | $67.3K | Hold |
1,500
| – | – | 0.03% | 324 |
|
|
2023
Q4 | $67.1K | Sell |
1,500
-525
| -26% | -$23.5K | 0.03% | 315 |
|
|
2023
Q3 | $79.8K | Buy |
2,025
+25
| +1% | +$985 | 0.04% | 300 |
|
|
2023
Q2 | $87.5K | Hold |
2,000
| – | – | 0.04% | 295 |
|
|
2023
Q1 | $81.6K | Hold |
2,000
| – | – | 0.04% | 304 |
|
|
2022
Q4 | $78.7K | Sell |
2,000
-724
| -27% | -$28.5K | 0.04% | 308 |
|
|
2022
Q3 | $91K | Hold |
2,724
| – | – | 0.05% | 291 |
|
|
2022
Q2 | $96K | Hold |
2,724
| – | – | 0.05% | 292 |
|
|
2022
Q1 | $112K | Sell |
2,724
-200
| -7% | -$8.22K | 0.05% | 301 |
|
|
2021
Q4 | $117K | Hold |
2,924
| – | – | 0.05% | 313 |
|
|
2021
Q3 | $116K | Hold |
2,924
| – | – | 0.05% | 311 |
|
|
2021
Q2 | $124K | Sell |
2,924
-1,323
| -31% | -$56.1K | 0.04% | 342 |
|
|
2021
Q1 | $171K | Buy |
4,247
+1,297
| +44% | +$52.2K | 0.05% | 286 |
|
|
2020
Q4 | $114K | Buy |
+2,950
| New | +$114K | 0.03% | 333 |
|