Atria Investments’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,606
| Closed | -$496K | – | 798 |
|
|
2020
Q1 | $496K | Sell |
19,606
-5,063
| -21% | -$128K | 0.04% | 355 |
|
|
2019
Q4 | $799K | Sell |
24,669
-3,748
| -13% | -$121K | 0.02% | 618 |
|
|
2019
Q3 | $882K | Sell |
28,417
-228
| -0.8% | -$7.08K | 0.03% | 453 |
|
|
2019
Q2 | $874K | Sell |
28,645
-1,002
| -3% | -$30.6K | 0.03% | 442 |
|
|
2019
Q1 | $887K | Sell |
29,647
-4,958
| -14% | -$148K | 0.04% | 389 |
|
|
2018
Q4 | $991K | Sell |
34,605
-5,744
| -14% | -$164K | 0.04% | 304 |
|
|
2018
Q3 | $1.25M | Sell |
40,349
-2,282
| -5% | -$70.6K | 0.05% | 344 |
|
|
2018
Q2 | $1.27M | Buy |
42,631
+1,005
| +2% | +$30K | 0.06% | 331 |
|
|
2018
Q1 | $1.22M | Buy |
41,626
+9,303
| +29% | +$273K | 0.06% | 306 |
|
|
2017
Q4 | $969K | Buy |
32,323
+36
| +0.1% | +$1.08K | 0.05% | 342 |
|
|
2017
Q3 | $935K | Buy |
+32,287
| New | +$935K | 0.05% | 325 |
|