Cetera Investment Advisers’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 | $324K | Sell |
9,653
-1,204
| -11% | -$40.4K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $344K | Buy |
10,857
+2,369
| +28% | +$75K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $280K | Buy |
8,488
+1,023
| +14% | +$33.8K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $243K | Sell |
7,465
-1,422
| -16% | -$46.2K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $282K | Sell |
8,887
-4,344
| -33% | -$138K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $409K | Buy |
+13,231
| New | +$409K | ﹤0.01% | 2773 |
|