Capital Planning’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 | $399K | Sell |
11,883
-1,348
| -10% | -$45.2K | 0.13% | 53 |
|
|
2025
Q1 | $419K | Hold |
13,231
| – | – | 0.12% | 64 |
|
|
2024
Q4 | $437K | Hold |
13,231
| – | – | 0.11% | 68 |
|
|
2024
Q3 | $430K | Hold |
13,231
| – | – | 0.12% | 64 |
|
|
2024
Q2 | $420K | Sell |
13,231
-215
| -2% | -$6.83K | 0.13% | 60 |
|
|
2024
Q1 | $415K | Sell |
13,446
-272
| -2% | -$8.4K | 0.14% | 59 |
|
|
2023
Q4 | $397K | Sell |
13,718
-4,621
| -25% | -$134K | 0.14% | 59 |
|
|
2023
Q3 | $512K | Sell |
18,339
-1,986
| -10% | -$55.4K | 0.2% | 55 |
|
|
2023
Q2 | $591K | Hold |
20,325
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $554K | Buy |
20,325
+2,124
| +12% | +$57.9K | 0.23% | 52 |
|
|
2022
Q4 | $467K | Buy |
18,201
+10,244
| +129% | +$263K | 0.21% | 58 |
|
|
2022
Q3 | $203K | Hold |
7,957
| – | – | 0.12% | 60 |
|
|
2022
Q2 | $206K | Buy |
+7,957
| New | +$206K | 0.11% | 59 |
|