Commonwealth Equity Services’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 | $890K | Buy |
26,511
+3,520
| +15% | +$118K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $727K | Buy |
22,991
+1,183
| +5% | +$37.4K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $720K | Buy |
21,808
+7,678
| +54% | +$253K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $459K | Sell |
14,130
-1,841
| -12% | -$59.8K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $508K | Hold |
15,971
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q1 | $493K | Hold |
15,971
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q4 | $462K | Hold |
15,971
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q3 | $446K | Hold |
15,971
| – | – | ﹤0.01% | 2693 |
|
|
2023
Q2 | $464K | Hold |
15,971
| – | – | ﹤0.01% | 2683 |
|
|
2023
Q1 | $435 | Hold |
15,971
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q4 | $410K | Sell |
15,971
-1,025
| -6% | -$26.3K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $434K | Hold |
16,996
| – | – | ﹤0.01% | 2534 |
|
|
2022
Q2 | $439K | Buy |
16,996
+100
| +0.6% | +$2.58K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $476K | Hold |
16,896
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q4 | $497K | Buy |
16,896
+9,121
| +117% | +$268K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $243K | Hold |
7,775
| – | – | ﹤0.01% | 3106 |
|
|
2021
Q2 | $241K | Hold |
7,775
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q1 | $227K | Buy |
+7,775
| New | +$227K | ﹤0.01% | 3023 |
|