V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.1M | Sell |
72,116
-11,795
| -14% | -$180K | 0.88% | 25 |
|
|
2023
Q2 | $1.41M | Sell |
83,911
-8,208
| -9% | -$138K | 0.24% | 85 |
|
|
2023
Q1 | $1.56M | Hold |
92,119
| – | – | 0.29% | 78 |
|
|
2022
Q4 | $1.25M | Sell |
92,119
-400
| -0.4% | -$5.41K | 0.26% | 87 |
|
|
2022
Q3 | $1.19M | Sell |
92,519
-1,855
| -2% | -$23.9K | 0.24% | 94 |
|
|
2022
Q2 | $1.35M | Sell |
94,374
-20
| -0% | -$285 | 0.25% | 96 |
|
|
2022
Q1 | $1.68M | Sell |
94,394
-155
| -0.2% | -$2.75K | 0.27% | 85 |
|
|
2021
Q4 | $2.22M | Buy |
94,549
+13,076
| +16% | +$307K | 0.33% | 64 |
|
|
2021
Q3 | $1.86M | Buy |
81,473
+43,291
| +113% | +$990K | 0.29% | 74 |
|
|
2021
Q2 | $905K | Buy |
38,182
+260
| +0.7% | +$6.16K | 0.14% | 164 |
|
|
2021
Q1 | $846K | Buy |
+37,922
| New | +$846K | 0.16% | 160 |
|