GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
13,531
-4,093
| -23% | -$63.4K | 0.01% | 1100 |
|
|
2025
Q1 | $277K | Sell |
17,624
-23,790
| -57% | -$374K | 0.01% | 987 |
|
|
2024
Q4 | $687K | Buy |
+41,414
| New | +$687K | 0.03% | 488 |
|
|
2024
Q3 | – | Sell |
-27,587
| Closed | -$476K | – | 2097 |
|
|
2024
Q2 | $476K | Buy |
27,587
+15,951
| +137% | +$275K | ﹤0.01% | 982 |
|
|
2024
Q1 | $213K | Buy |
+11,636
| New | +$213K | ﹤0.01% | 1178 |
|
|
2023
Q4 | – | Sell |
-27,122
| Closed | -$414K | – | 1958 |
|
|
2023
Q3 | $414K | Buy |
+27,122
| New | +$414K | ﹤0.01% | 865 |
|