Atria Wealth Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,396
| Closed | -$343K | – | 1981 |
|
2024
Q4 | $343K | Buy |
10,396
+3,691
| +55% | +$122K | ﹤0.01% | 1441 |
|
2024
Q3 | $218K | Sell |
6,705
-7,857
| -54% | -$255K | ﹤0.01% | 1715 |
|
2024
Q2 | $463K | Buy |
14,562
+6,717
| +86% | +$213K | 0.01% | 1269 |
|
2024
Q1 | $242K | Sell |
7,845
-2,862
| -27% | -$88.4K | ﹤0.01% | 1689 |
|
2023
Q4 | $310K | Sell |
10,707
-3,778
| -26% | -$109K | ﹤0.01% | 1468 |
|
2023
Q3 | $404K | Buy |
14,485
+4,336
| +43% | +$121K | 0.01% | 1233 |
|
2023
Q2 | $295K | Buy |
+10,149
| New | +$295K | ﹤0.01% | 1449 |
|