Stegent Equity Advisors’s ATAC Credit Rotation ETF JOJO Stock Holding History

Stegent Equity Advisors’s Portfolio JOJO Stock Details JOJO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,035	Closed	-$160K	–	86
2024 Q1	$160K	Sell	11,035 -7,555	-41%	-$111K	0.16%	83
2023 Q4	$281K	Sell	18,590 -28,773	-61%	-$412K	0.33%	55
2023 Q3	$657K	Sell	47,363 -32,478	-41%	-$474K	0.83%	39
2023 Q2	$1.19M	Sell	79,841 -12,173	-13%	-$180K	1.34%	25
2023 Q1	$1.37M	Sell	92,014 -7,712	-8%	-$117K	1.36%	26
2022 Q4	$1.46M	Sell	99,726 -34,946	-26%	-$525K	1.75%	27
2022 Q3	$1.93M	Sell	134,672 -41,123	-23%	-$634K	2.89%	10
2022 Q2	$2.71M	Sell	175,795 -11,537	-6%	-$188K	3.52%	6
2022 Q1	$3.31M	Buy	187,332 +22,987	+14%	+$423K	2.79%	8
2021 Q4	$3.2M	Buy	+164,345	New	+$3.29M	2.6%	5

Other funds holding JOJO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stegent Equity Advisors's JOJO Position: Q2 2024 in Review

Stegent Equity Advisors sold out of ATAC Credit Rotation ETF (JOJO) in Q2 2024, closing a stake of 11,035 shares — an estimated $160K sold.

Stegent Equity Advisors first reported a position in JOJO in Q4 2021 and held it in 10 quarters. The position peaked at $3.31M in Q1 2022. 5 funds tracked by Wall St. Rank hold JOJO as of Q2 2024.

Stegent Equity Advisors reported no remaining ATAC Credit Rotation ETF position as of Q2 2024 after selling out during the quarter.
Stegent Equity Advisors sold 11,035 ATAC Credit Rotation ETF shares in Q2 2024, an estimated $160K.
Stegent Equity Advisors first reported a position in ATAC Credit Rotation ETF in Q4 2021 and held it in 10 quarters.
Stegent Equity Advisors's ATAC Credit Rotation ETF position peaked at $3.31M in Q1 2022.
5 funds tracked by Wall St. Rank held ATAC Credit Rotation ETF as of Q2 2024.

Based on Stegent Equity Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.