Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-2,013	Closed	-$80K	–	2215
2021 Q4	$80K	Sell	2,013 -1,420	-41%	-$56.4K	0.01%	716
2021 Q3	$136K	Buy	3,433 +2	+0.1%	+$79	0.02%	556
2021 Q2	$146K	Buy	3,431 +2	+0.1%	+$85	0.03%	509
2021 Q1	$138K	Buy	+3,429	New	+$138K	0.03%	474