Realta 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-206
| Closed | -$9.19K | – | 685 |
|
2024
Q2 | $9.19K | Buy |
206
+1
| +0.5% | +$45 | ﹤0.01% | 679 |
|
2024
Q1 | $9.22K | Buy |
+205
| New | +$9.22K | ﹤0.01% | 703 |
|
2023
Q4 | – | Sell |
-204
| Closed | -$8.94K | – | 717 |
|
2023
Q3 | $8.94K | Hold |
204
| – | – | ﹤0.01% | 680 |
|
2023
Q2 | $8.94K | Buy |
+204
| New | +$8.94K | ﹤0.01% | 725 |
|
2023
Q1 | – | Sell |
-204
| Closed | -$8.02K | – | 729 |
|
2022
Q4 | $8.02K | Hold |
204
| – | – | ﹤0.01% | 734 |
|
2022
Q3 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 733 |
|