Versant Capital Management’s ROC ETF ROCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-695
| Closed | -$16.5K | – | 2045 |
|
|
2023
Q3 | $16.5K | Sell |
695
-297
| -30% | -$7.03K | 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 | +$21K | 0.01% | 426 |
|