AFG Fiduciary Services’s Fairlead Tactical Sector ETF TACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
19,031
-4,843
| -20% | -$138K | 0.35% | 49 |
|
|
2025
Q1 | $627K | Sell |
23,874
-539
| -2% | -$14.2K | 0.46% | 41 |
|
|
2024
Q4 | $672K | Buy |
24,413
+19
| +0.1% | +$523 | 0.47% | 36 |
|
|
2024
Q3 | $689K | Sell |
24,394
-410
| -2% | -$11.6K | 0.46% | 38 |
|
|
2024
Q2 | $658K | Sell |
24,804
-3,263
| -12% | -$86.6K | 0.46% | 38 |
|
|
2024
Q1 | $734K | Sell |
28,067
-43,092
| -61% | -$1.13M | 0.54% | 36 |
|
|
2023
Q4 | $1.75M | Sell |
71,159
-1,487
| -2% | -$36.5K | 1.42% | 16 |
|
|
2023
Q3 | $1.66M | Buy |
72,646
+5,509
| +8% | +$126K | 1.47% | 16 |
|
|
2023
Q2 | $1.61M | Buy |
+67,137
| New | +$1.61M | 1.21% | 18 |
|