Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$8 | – | 6327 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$30 | – | 6345 |
|
|
2024
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 6105 |
|
|
2024
Q3 | $38 | Hold |
1
| – | – | ﹤0.01% | 5991 |
|
|
2024
Q2 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 5989 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$33 | – | 6957 |
|
|
2023
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 6605 |
|
|
2023
Q3 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6679 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23 | – | 7245 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7008 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7328 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6906 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7047 |
|
|
2022
Q1 | $0 | Sell |
1
-70
| -99% | – | ﹤0.01% | 7132 |
|
|
2021
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 6257 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7038 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6934 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6869 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6545 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6385 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6302 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6272 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6155 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6134 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6125 |
|