CSPAM
Cary Street Partners Asset Management’s Fairlead Tactical Sector ETF TACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70M | Buy |
2,486,557
+30,457
| +1% | +$857K | 9.22% | 1 |
|
|
2024
Q2 | $63.8M | Buy |
2,456,100
+127,526
| +5% | +$3.31M | 9.36% | 1 |
|
|
2024
Q1 | $61.6M | Buy |
2,328,574
+40,621
| +2% | +$1.07M | 9.55% | 1 |
|
|
2023
Q4 | $56.7M | Sell |
2,287,953
-10,314
| -0.4% | -$256K | 9.72% | 1 |
|
|
2023
Q3 | $52.1M | Buy |
2,298,267
+64,160
| +3% | +$1.45M | 9.73% | 1 |
|
|
2023
Q2 | $53.1M | Buy |
2,234,107
+186,277
| +9% | +$4.43M | 9.87% | 1 |
|
|
2023
Q1 | $49.6M | Buy |
2,047,830
+87,694
| +4% | +$2.12M | 9.38% | 1 |
|
|
2022
Q4 | $45.8M | Sell |
1,960,136
-38,157
| -2% | -$892K | 9.29% | 1 |
|
|
2022
Q3 | $44.6M | Buy |
1,998,293
+15,459
| +0.8% | +$345K | 10.72% | 1 |
|
|
2022
Q2 | $46.9M | Buy |
1,982,834
+870,866
| +78% | +$20.6M | 10.97% | 1 |
|
|
2022
Q1 | $28.1M | Buy |
+1,111,968
| New | +$28.1M | 5.61% | 2 |
|