Virtus ETF Advisers’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,489	Closed	-$725K	–	477
2024 Q1	$725K	Buy	2,489 +297	+14%	+$86.5K	0.39%	118
2023 Q4	$681K	Sell	2,192 -23	-1%	-$7.14K	0.43%	68
2023 Q3	$633K	Buy	+2,215	New	+$633K	0.38%	135