Cambridge Investment Research Advisors’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 Q2	$2.19M	Buy	65,324 +136	+0.2%	+$4.57K	0.01%	1368
2025 Q1	$2.06M	Buy	65,188 +44,455	+214%	+$1.41M	0.01%	1317
2024 Q4	$684K	Buy	20,733 +1,944	+10%	+$64.1K	﹤0.01%	2173
2024 Q3	$611K	Buy	18,789 +8,091	+76%	+$263K	﹤0.01%	2242
2024 Q2	$340K	Buy	+10,698	New	+$340K	﹤0.01%	2600