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Compass Ion Advisors’s ATAC US Rotation ETF RORO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,686
Closed -$392K 101
2021
Q4
$392K Sell
16,686
-2,340
-12% -$55K 0.13% 62
2021
Q3
$435K Buy
19,026
+1,107
+6% +$25.3K 0.16% 56
2021
Q2
$425K Sell
17,919
-1,850
-9% -$43.9K 0.17% 56
2021
Q1
$441K Buy
19,769
+7,519
+61% +$168K 0.18% 49
2020
Q4
$271K Buy
+12,250
New +$271K 0.1% 66