Osaic Holdings’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 |
-1,460
| Closed | -$78K | – | 7458 |
|
|
2025
Q1 | $78K | Buy |
1,460
+1,168
| +400% | +$62.4K | ﹤0.01% | 4349 |
|
|
2024
Q4 | $16.6K | Buy |
292
+40
| +16% | +$2.27K | ﹤0.01% | 5429 |
|
|
2024
Q3 | $12.7K | Hold |
252
| – | – | ﹤0.01% | 5602 |
|
|
2024
Q2 | $11.2K | Buy |
+252
| New | +$11.2K | ﹤0.01% | 5641 |
|
|
2023
Q3 | – | Sell |
-596
| Closed | -$26.1K | – | 7310 |
|
|
2023
Q2 | $26.1K | Sell |
596
-73
| -11% | -$3.19K | ﹤0.01% | 5377 |
|
|
2023
Q1 | $27.3K | Buy |
669
+7
| +1% | +$286 | ﹤0.01% | 5359 |
|
|
2022
Q4 | $26K | Sell |
662
-12
| -2% | -$472 | ﹤0.01% | 5369 |
|
|
2022
Q3 | $22K | Buy |
+674
| New | +$22K | ﹤0.01% | 5507 |
|
|
2021
Q4 | – | Sell |
-371
| Closed | -$15K | – | 7336 |
|
|
2021
Q3 | $15K | Sell |
371
-19,229
| -98% | -$777K | ﹤0.01% | 5945 |
|
|
2021
Q2 | $833K | Sell |
19,600
-425
| -2% | -$18.1K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $806K | Sell |
20,025
-3,450
| -15% | -$139K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $911K | Buy |
23,475
+3,425
| +17% | +$133K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $631K | Buy |
+20,050
| New | +$631K | ﹤0.01% | 2221 |
|