Kestra Private Wealth Services’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	-34,210	Closed	-$608K	–	996
2022 Q1	$608K	Buy	34,210 +701	+2%	+$12.5K	0.03%	512
2021 Q4	$788K	Buy	33,509 +476	+1%	+$11.2K	0.04%	454
2021 Q3	$755K	Buy	33,033 +5,256	+19%	+$120K	0.04%	428
2021 Q2	$659K	Buy	+27,777	New	+$659K	0.04%	441