SEA
Stegent Equity Advisors’s ATAC US Rotation ETF RORO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,633
| Closed | -$442K | – | 93 |
|
|
2024
Q2 | $442K | Sell |
25,633
-29,857
| -54% | -$515K | 0.46% | 48 |
|
|
2024
Q1 | $1.02M | Sell |
55,490
-19,245
| -26% | -$353K | 1.03% | 36 |
|
|
2023
Q4 | $1.32M | Buy |
74,735
+47,603
| +175% | +$842K | 1.56% | 26 |
|
|
2023
Q3 | $415K | Hold |
27,132
| – | – | 0.52% | 47 |
|
|
2023
Q2 | $457K | Buy |
+27,132
| New | +$457K | 0.51% | 45 |
|
|
2022
Q2 | – | Sell |
-22,916
| Closed | -$407K | – | 90 |
|
|
2022
Q1 | $407K | Sell |
22,916
-111,546
| -83% | -$1.98M | 0.34% | 60 |
|
|
2021
Q4 | $3.16M | Buy |
+134,462
| New | +$3.16M | 2.57% | 6 |
|