Centric Wealth 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 |
-146,232
| Closed | -$2.6M | – | 154 |
|
|
2022
Q1 | $2.6M | Buy |
146,232
+24,937
| +21% | +$443K | 0.82% | 25 |
|
|
2021
Q4 | $2.85M | Buy |
121,295
+18,208
| +18% | +$428K | 0.94% | 23 |
|
|
2021
Q3 | $2.36M | Buy |
103,087
+4,136
| +4% | +$94.6K | 0.87% | 27 |
|
|
2021
Q2 | $2.35M | Buy |
+98,951
| New | +$2.35M | 0.81% | 26 |
|
|
2021
Q1 | – | Sell |
-214,893
| Closed | -$4.75M | – | 209 |
|
|
2020
Q4 | $4.75M | Buy |
+214,893
| New | +$4.75M | 1.48% | 7 |
|