Adalta Capital Management’s ATAC US Rotation ETF RORO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$185K | – | 105 |
|
|
2022
Q1 | $185K | Sell |
10,400
-3,500
| -25% | -$62.3K | 0.09% | 79 |
|
|
2021
Q4 | $327K | Sell |
13,900
-11,000
| -44% | -$259K | 0.15% | 63 |
|
|
2021
Q3 | $569K | Hold |
24,900
| – | – | 0.31% | 45 |
|
|
2021
Q2 | $590K | Sell |
24,900
-5,100
| -17% | -$121K | 0.32% | 44 |
|
|
2021
Q1 | $669K | Buy |
+30,000
| New | +$669K | 0.39% | 40 |
|