Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-474,367
| Closed | -$13.3M | – | 739 |
|
|
2024
Q3 | $13.3M | Buy |
474,367
+54,773
| +13% | +$1.54M | 0.49% | 51 |
|
|
2024
Q2 | $10.9M | Buy |
419,594
+67,540
| +19% | +$1.75M | 0.44% | 55 |
|
|
2024
Q1 | $9.31M | Buy |
352,054
+31,869
| +10% | +$843K | 0.39% | 70 |
|
|
2023
Q4 | $7.93M | Buy |
320,185
+34,871
| +12% | +$864K | 0.38% | 73 |
|
|
2023
Q3 | $6.47M | Buy |
285,314
+19,341
| +7% | +$438K | 0.35% | 73 |
|
|
2023
Q2 | $6.32M | Buy |
265,973
+29,438
| +12% | +$700K | 0.41% | 61 |
|
|
2023
Q1 | $5.73M | Buy |
236,535
+47,274
| +25% | +$1.15M | 0.41% | 67 |
|
|
2022
Q4 | $4.42M | Buy |
189,261
+10,731
| +6% | +$251K | 0.33% | 84 |
|
|
2022
Q3 | $3.99M | Buy |
178,530
+33,342
| +23% | +$745K | 0.33% | 80 |
|
|
2022
Q2 | $3.44M | Buy |
145,188
+91,583
| +171% | +$2.17M | 0.29% | 92 |
|
|
2022
Q1 | $1.36M | Buy |
+53,605
| New | +$1.36M | 0.37% | 84 |
|