Impact Partnership Wealth’s ATAC Credit Rotation ETF JOJO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,765	Closed	-$127K	–	470
2024 Q1	$127K	Sell	8,765 -2,520	-22%	-$36.6K	0.05%	225
2023 Q4	$170K	Sell	11,285 -5,237	-32%	-$79.1K	0.06%	202
2023 Q3	$229K	Buy	16,522 +13,865	+522%	+$192K	0.07%	161
2023 Q2	$39.7K	Buy	+2,657	New	+$39.7K	0.01%	274