UBS Group’s ATAC US Rotation ETF RORO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49K | Sell |
96
-205
| -68% | -$3.18K | ﹤0.01% | 8287 |
|
|
2025
Q1 | $4.73K | Sell |
301
-23
| -7% | -$361 | ﹤0.01% | 7754 |
|
|
2024
Q4 | $5.37K | Buy |
324
+120
| +59% | +$1.99K | ﹤0.01% | 7429 |
|
|
2024
Q3 | $3.54K | Sell |
204
-939
| -82% | -$16.3K | ﹤0.01% | 7046 |
|
|
2024
Q2 | $19.7K | Buy |
1,143
+993
| +662% | +$17.1K | ﹤0.01% | 6165 |
|
|
2024
Q1 | $2.75K | Buy |
150
+120
| +400% | +$2.2K | ﹤0.01% | 6665 |
|
|
2023
Q4 | $531 | Sell |
30
-577
| -95% | -$10.2K | ﹤0.01% | 7391 |
|
|
2023
Q3 | $9.28K | Buy |
607
+604
| +20,133% | +$9.23K | ﹤0.01% | 6005 |
|
|
2023
Q2 | $51 | Buy |
+3
| New | +$51 | ﹤0.01% | 7514 |
|
|
2023
Q1 | – | Sell |
-5,129
| Closed | -$69.4K | – | 8942 |
|
|
2022
Q4 | $69.4K | Buy |
5,129
+259
| +5% | +$3.5K | ﹤0.01% | 5314 |
|
|
2022
Q3 | $63K | Buy |
4,870
+3,774
| +344% | +$48.8K | ﹤0.01% | 5060 |
|
|
2022
Q2 | $16K | Sell |
1,096
-325
| -23% | -$4.75K | ﹤0.01% | 6171 |
|
|
2022
Q1 | $25K | Sell |
1,421
-601
| -30% | -$10.6K | ﹤0.01% | 6167 |
|
|
2021
Q4 | $48K | Sell |
2,022
-256
| -11% | -$6.08K | ﹤0.01% | 5844 |
|
|
2021
Q3 | $52K | Buy |
+2,278
| New | +$52K | ﹤0.01% | 5201 |
|