Osaic Holdings’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 | $4.66K | Buy |
281
+269
| +2,242% | +$4.46K | ﹤0.01% | 6175 |
|
|
2025
Q1 | $188 | Sell |
12
-269
| -96% | -$4.21K | ﹤0.01% | 6997 |
|
|
2024
Q4 | $4.66K | Sell |
281
-3,278
| -92% | -$54.3K | ﹤0.01% | 6134 |
|
|
2024
Q3 | $61.7K | Sell |
3,559
-320
| -8% | -$5.55K | ﹤0.01% | 4573 |
|
|
2024
Q2 | $66.9K | Buy |
3,879
+281
| +8% | +$4.85K | ﹤0.01% | 4431 |
|
|
2024
Q1 | $66K | Sell |
3,598
-62,871
| -95% | -$1.15M | ﹤0.01% | 4523 |
|
|
2023
Q4 | $1.18M | Sell |
66,469
-19,465
| -23% | -$344K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $1.31M | Buy |
85,934
+85,360
| +14,871% | +$1.3M | ﹤0.01% | 2372 |
|
|
2023
Q2 | $9.67K | Hold |
574
| – | – | ﹤0.01% | 5947 |
|
|
2023
Q1 | $9.74K | Hold |
574
| – | – | ﹤0.01% | 5959 |
|
|
2022
Q4 | $8K | Buy |
574
+74
| +15% | +$1.03K | ﹤0.01% | 6021 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 6259 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 6291 |
|
|
2022
Q1 | $9K | Sell |
500
-5,824
| -92% | -$105K | ﹤0.01% | 6179 |
|
|
2021
Q4 | $148K | Sell |
6,324
-10,838
| -63% | -$254K | ﹤0.01% | 4230 |
|
|
2021
Q3 | $392K | Buy |
17,162
+351
| +2% | +$8.02K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $398K | Buy |
16,811
+6,310
| +60% | +$149K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $234K | Buy |
10,501
+8,406
| +401% | +$187K | ﹤0.01% | 3594 |
|
|
2020
Q4 | $46K | Buy |
+2,095
| New | +$46K | ﹤0.01% | 4588 |
|