Private Advisor Group’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,570
| Closed | -$205K | – | 2196 |
|
|
2021
Q3 | $205K | Sell |
9,570
-4,660
| -33% | -$99.8K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $313K | Sell |
14,230
-14,225
| -50% | -$313K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $585K | Buy |
28,455
+2,570
| +10% | +$52.8K | 0.01% | 1227 |
|
|
2020
Q4 | $473K | Sell |
25,885
-7,720
| -23% | -$141K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $519K | Buy |
33,605
+5,675
| +20% | +$87.6K | 0.01% | 1048 |
|
|
2020
Q2 | $424K | Buy |
27,930
+8,210
| +42% | +$125K | 0.01% | 1084 |
|
|
2020
Q1 | $276K | Buy |
19,720
+6,970
| +55% | +$97.6K | 0.01% | 1109 |
|
|
2019
Q4 | $243K | Buy |
12,750
+2,700
| +27% | +$51.5K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $179K | Sell |
10,050
-1,700
| -14% | -$30.3K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $209K | Buy |
11,750
+1,100
| +10% | +$19.6K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $189K | Buy |
+10,650
| New | +$189K | ﹤0.01% | 1424 |
|