Private Advisor Group’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History

Private Advisor Group’s Portfolio TERM Stock Details TERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,570	Closed	-$205K	–	2240
2021 Q3	$205K	Sell	9,570 -4,660	-33%	-$103K	﹤0.01%	1865
2021 Q2	$313K	Sell	14,230 -14,225	-50%	-$308K	﹤0.01%	1611
2021 Q1	$585K	Buy	28,455 +2,570	+10%	+$50.3K	0.01%	1228
2020 Q4	$473K	Sell	25,885 -7,720	-23%	-$131K	﹤0.01%	1239
2020 Q3	$519K	Buy	33,605 +5,675	+20%	+$88.3K	0.01%	1048
2020 Q2	$424K	Buy	27,930 +8,210	+42%	+$121K	0.01%	1084
2020 Q1	$276K	Buy	19,720 +6,970	+55%	+$122K	0.01%	1109
2019 Q4	$243K	Buy	12,750 +2,700	+27%	+$49.6K	﹤0.01%	1390
2019 Q3	$179K	Sell	10,050 -1,700	-14%	-$30K	﹤0.01%	1519
2019 Q2	$209K	Buy	11,750 +1,100	+10%	+$19.4K	﹤0.01%	1489
2019 Q1	$189K	Buy	+10,650	New	+$193K	﹤0.01%	1424

Private Advisor Group's TERM Position: Q4 2021 in Review

Private Advisor Group sold out of EquityCompass Tactical Risk Manager ETF (TERM) in Q4 2021, closing a stake of 9,570 shares — an estimated $205K sold.

Private Advisor Group first reported a position in TERM in Q1 2019 and held it in 11 quarters. The position peaked at $585K in Q1 2021. 0 funds tracked by Wall St. Rank hold TERM as of Q4 2021.

Private Advisor Group reported no remaining EquityCompass Tactical Risk Manager ETF position as of Q4 2021 after selling out during the quarter.
Private Advisor Group sold 9,570 EquityCompass Tactical Risk Manager ETF shares in Q4 2021, an estimated $205K.
Private Advisor Group first reported a position in EquityCompass Tactical Risk Manager ETF in Q1 2019 and held it in 11 quarters.
Private Advisor Group's EquityCompass Tactical Risk Manager ETF position peaked at $585K in Q1 2021.
0 funds tracked by Wall St. Rank held EquityCompass Tactical Risk Manager ETF as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.