Carroll Financial Associates’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
2021 Q4	–	Sell	-464	Closed	-$10K	–	1889
2021 Q3	$10K	Sell	464 -25,471	-98%	-$549K	﹤0.01%	1225
2021 Q2	$614K	Sell	25,935 -14,124	-35%	-$334K	0.03%	230
2021 Q1	$893K	Buy	+40,059	New	+$893K	0.05%	182