Versant Capital Management’s ROC ETF ROCI Stock Holding History

Versant Capital Management’s Portfolio ROCI Stock Details ROCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-695	Closed	-$16.5K	–	2044
2023 Q3	$16.5K	Sell	695 -297	-30%	-$7.31K	0.01%	548
2023 Q2	$24.2K	Hold	992	–	–	0.01%	446
2023 Q1	$22.9K	Hold	992	–	–	0.01%	450
2022 Q4	$21.6K	Hold	992	–	–	0.01%	421
2022 Q3	$20K	Hold	992	–	–	0.01%	423
2022 Q2	$21K	Buy	+992	New	+$22.7K	0.01%	426

Other funds holding ROCI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Versant Capital Management's ROCI Position: Q4 2023 in Review

Versant Capital Management sold out of ROC ETF (ROCI) in Q4 2023, closing a stake of 695 shares — an estimated $16.5K sold.

Versant Capital Management first reported a position in ROCI in Q2 2022 and held it in 6 quarters. The position peaked at $24.2K in Q2 2023. 1 fund tracked by Wall St. Rank holds ROCI as of Q4 2023.

Versant Capital Management reported no remaining ROC ETF position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 695 ROC ETF shares in Q4 2023, an estimated $16.5K.
Versant Capital Management first reported a position in ROC ETF in Q2 2022 and held it in 6 quarters.
Versant Capital Management's ROC ETF position peaked at $24.2K in Q2 2023.
1 fund tracked by Wall St. Rank held ROC ETF as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.