SEA
Stegent Equity Advisors’s ATAC Credit Rotation ETF JOJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,035
| Closed | -$160K | – | 86 |
|
|
2024
Q1 | $160K | Sell |
11,035
-7,555
| -41% | -$110K | 0.16% | 83 |
|
|
2023
Q4 | $281K | Sell |
18,590
-28,773
| -61% | -$435K | 0.33% | 55 |
|
|
2023
Q3 | $657K | Sell |
47,363
-32,478
| -41% | -$451K | 0.83% | 39 |
|
|
2023
Q2 | $1.19M | Sell |
79,841
-12,173
| -13% | -$182K | 1.34% | 25 |
|
|
2023
Q1 | $1.37M | Sell |
92,014
-7,712
| -8% | -$115K | 1.36% | 26 |
|
|
2022
Q4 | $1.46M | Sell |
99,726
-34,946
| -26% | -$512K | 1.75% | 27 |
|
|
2022
Q3 | $1.93M | Sell |
134,672
-41,123
| -23% | -$589K | 2.89% | 10 |
|
|
2022
Q2 | $2.71M | Sell |
175,795
-11,537
| -6% | -$178K | 3.52% | 6 |
|
|
2022
Q1 | $3.31M | Buy |
187,332
+22,987
| +14% | +$406K | 2.79% | 8 |
|
|
2021
Q4 | $3.2M | Buy |
+164,345
| New | +$3.2M | 2.6% | 5 |
|