Capital Analysts LLC’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 | $6.02M | Hold |
179,217
| – | – | 0.2% | 97 |
|
|
2025
Q1 | $5.67M | Buy |
179,217
+1,269
| +0.7% | +$40.1K | 0.21% | 89 |
|
|
2024
Q4 | $5.87M | Sell |
177,948
-6,588
| -4% | -$217K | 0.24% | 86 |
|
|
2024
Q3 | $6M | Buy |
184,536
+6,381
| +4% | +$207K | 0.24% | 85 |
|
|
2024
Q2 | $5.66M | Buy |
178,155
+9,504
| +6% | +$302K | 0.25% | 85 |
|
|
2024
Q1 | $5.21M | Buy |
168,651
+13,711
| +9% | +$424K | 0.24% | 84 |
|
|
2023
Q4 | $4.48M | Buy |
+154,940
| New | +$4.48M | 0.23% | 86 |
|