Providence Capital Advisors’s Rocket Companies RKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,950	Closed	-$193K	–	337
2021 Q2	$193K	Buy	9,950 +4,400	+79%	+$85.3K	0.06%	108
2021 Q1	$128K	Buy	5,550 +4,875	+722%	+$112K	0.05%	110
2020 Q4	$14K	Buy	+675	New	+$14K	0.01%	201