Core Wealth Advisors’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
Q1 | – | Sell |
-106
| Closed | -$2.63K | – | 273 |
|
|
2023
Q4 | $2.63K | Sell |
106
-16,076
| -99% | -$398K | ﹤0.01% | 235 |
|
|
2023
Q3 | $367K | Buy |
16,182
+2,138
| +15% | +$48.4K | 0.15% | 38 |
|
|
2023
Q2 | $334K | Hold |
14,044
| – | – | 0.13% | 41 |
|
|
2023
Q1 | $340K | Buy |
14,044
+2,132
| +18% | +$51.7K | 0.14% | 38 |
|
|
2022
Q4 | $279K | Buy |
11,912
+1,067
| +10% | +$24.9K | 0.12% | 36 |
|
|
2022
Q3 | $242K | Buy |
10,845
+8,285
| +324% | +$185K | 0.14% | 32 |
|
|
2022
Q2 | $61K | Buy |
2,560
+2,540
| +12,700% | +$60.5K | 0.04% | 61 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 189 |
|