Cambridge Investment Research Advisors’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,565
| Closed | -$984K | – | 3634 |
|
|
2024
Q4 | $984K | Sell |
43,565
-12,319
| -22% | -$278K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $1.29M | Sell |
55,884
-7,974
| -12% | -$184K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $1.42M | Sell |
63,858
-45,256
| -41% | -$1M | 0.01% | 1531 |
|
|
2024
Q1 | $2.45M | Sell |
109,114
-12,306
| -10% | -$277K | 0.01% | 1139 |
|
|
2023
Q4 | $2.74M | Sell |
121,420
-15,925
| -12% | -$359K | 0.01% | 1014 |
|
|
2023
Q3 | $2.95M | Buy |
137,345
+4,996
| +4% | +$107K | 0.01% | 931 |
|
|
2023
Q2 | $2.92M | Buy |
132,349
+1,558
| +1% | +$34.3K | 0.01% | 946 |
|
|
2023
Q1 | $2.92M | Buy |
130,791
+2,608
| +2% | +$58.2K | 0.01% | 914 |
|
|
2022
Q4 | $2.89M | Buy |
128,183
+3,894
| +3% | +$87.7K | 0.02% | 878 |
|
|
2022
Q3 | $2.84M | Buy |
124,289
+1,357
| +1% | +$31K | 0.02% | 849 |
|
|
2022
Q2 | $2.84M | Sell |
122,932
-1,866
| -1% | -$43.1K | 0.02% | 871 |
|
|
2022
Q1 | $3.01M | Buy |
124,798
+13,747
| +12% | +$331K | 0.01% | 912 |
|
|
2021
Q4 | $2.72M | Buy |
+111,051
| New | +$2.72M | 0.01% | 973 |
|