CFG
Cooper Financial Group’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,616
| Closed | -$494K | – | 396 |
|
|
2025
Q1 | $494K | Buy |
15,616
+14
| +0.1% | +$443 | 0.07% | 241 |
|
|
2024
Q4 | $515K | Buy |
15,602
+7,190
| +85% | +$237K | 0.06% | 240 |
|
|
2024
Q3 | $273K | Hold |
8,412
| – | – | 0.04% | 321 |
|
|
2024
Q2 | $267K | Buy |
+8,412
| New | +$267K | 0.04% | 314 |
|