CAPTRUST Financial Advisors’s Fairlead Tactical Sector ETF TACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
55,627
-1,222
-2% -$34.5K ﹤0.01% 1096
2025
Q1
$1.55M Buy
56,849
+25,112
+79% +$683K ﹤0.01% 1040
2024
Q4
$868K Buy
+31,737
New +$868K ﹤0.01% 1299