Adalta Capital Management’s ATAC US Rotation ETF RORO Stock Holding History

Adalta Capital Management’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,400	Closed	-$185K	–	105
2022 Q1	$185K	Sell	10,400 -3,500	-25%	-$68.2K	0.09%	79
2021 Q4	$327K	Sell	13,900 -11,000	-44%	-$264K	0.15%	63
2021 Q3	$569K	Hold	24,900	–	–	0.31%	45
2021 Q2	$590K	Sell	24,900 -5,100	-17%	-$118K	0.32%	44
2021 Q1	$669K	Buy	+30,000	New	+$672K	0.39%	40

Other funds holding RORO

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Adalta Capital Management's RORO Position: Q2 2022 in Review

Adalta Capital Management sold out of ATAC US Rotation ETF (RORO) in Q2 2022, closing a stake of 10,400 shares — an estimated $185K sold.

Adalta Capital Management first reported a position in RORO in Q1 2021 and held it in 5 quarters. The position peaked at $669K in Q1 2021. 4 funds tracked by Wall St. Rank hold RORO as of Q2 2022.

Adalta Capital Management reported no remaining ATAC US Rotation ETF position as of Q2 2022 after selling out during the quarter.
Adalta Capital Management sold 10,400 ATAC US Rotation ETF shares in Q2 2022, an estimated $185K.
Adalta Capital Management first reported a position in ATAC US Rotation ETF in Q1 2021 and held it in 5 quarters.
Adalta Capital Management's ATAC US Rotation ETF position peaked at $669K in Q1 2021.
4 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q2 2022.

Based on Adalta Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.