AE Wealth Management’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,598
| Closed | -$340K | – | 1674 |
|
|
2023
Q4 | $340K | Sell |
11,598
-7,780
| -40% | -$228K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $541K | Buy |
19,378
+7,910
| +69% | +$221K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $333K | Buy |
11,468
+1,191
| +12% | +$34.6K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $280K | Buy |
10,277
+755
| +8% | +$20.6K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $245K | Buy |
9,522
+1,269
| +15% | +$32.6K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $211K | Buy |
+8,253
| New | +$211K | ﹤0.01% | 1597 |
|