Herold Advisors’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 Q1	–	Sell	-12,935	Closed	-$304K	–	729
2021 Q4	$304K	Sell	12,935 -100	-0.8%	-$2.35K	0.12%	161
2021 Q3	$298K	Buy	+13,035	New	+$298K	0.12%	159