Commonwealth Equity Services’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 | $9.18M | Buy |
325,242
+20,192
| +7% | +$570K | 0.01% | 970 |
|
|
2025
Q1 | $8.29M | Buy |
305,050
+538
| +0.2% | +$14.6K | 0.01% | 968 |
|
|
2024
Q4 | $8.33M | Buy |
304,512
+13,671
| +5% | +$374K | 0.01% | 928 |
|
|
2024
Q3 | $8.18M | Buy |
290,841
+10,534
| +4% | +$296K | 0.01% | 930 |
|
|
2024
Q2 | $7.28M | Sell |
280,307
-12,995
| -4% | -$337K | 0.01% | 975 |
|
|
2024
Q1 | $7.76M | Buy |
293,302
+14,455
| +5% | +$382K | 0.01% | 915 |
|
|
2023
Q4 | $6.91M | Buy |
278,847
+5,479
| +2% | +$136K | 0.01% | 918 |
|
|
2023
Q3 | $6.2M | Buy |
273,368
+20,132
| +8% | +$456K | 0.01% | 913 |
|
|
2023
Q2 | $6.02M | Sell |
253,236
-67,101
| -21% | -$1.6M | 0.01% | 935 |
|
|
2023
Q1 | $7.76K | Buy |
320,337
+138,822
| +76% | +$3.36K | 0.02% | 797 |
|
|
2022
Q4 | $4.24M | Buy |
181,515
+104,390
| +135% | +$2.44M | 0.01% | 1052 |
|
|
2022
Q3 | $1.72M | Buy |
77,125
+5,341
| +7% | +$119K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $1.7M | Buy |
+71,784
| New | +$1.7M | ﹤0.01% | 1532 |
|