CreativeOne Wealth’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
18,951
-3,951
| -17% | -$88.6K | 0.01% | 795 |
|
|
2025
Q1 | $503K | Buy |
22,902
+645
| +3% | +$14.2K | 0.02% | 687 |
|
|
2024
Q4 | $503K | Sell |
22,257
-2,079
| -9% | -$47K | 0.02% | 691 |
|
|
2024
Q3 | $561K | Buy |
+24,336
| New | +$561K | 0.02% | 589 |
|
|
2024
Q2 | – | Sell |
-22,879
| Closed | -$514K | – | 907 |
|
|
2024
Q1 | $514K | Buy |
+22,879
| New | +$514K | 0.02% | 563 |
|
|
2023
Q3 | – | Sell |
-21,554
| Closed | -$475K | – | 810 |
|
|
2023
Q2 | $475K | Buy |
21,554
+774
| +4% | +$17.1K | 0.02% | 507 |
|
|
2023
Q1 | $464K | Sell |
20,780
-133
| -0.6% | -$2.97K | 0.02% | 490 |
|
|
2022
Q4 | $471K | Buy |
20,913
+366
| +2% | +$8.24K | 0.03% | 447 |
|
|
2022
Q3 | $469K | Buy |
+20,547
| New | +$469K | 0.03% | 424 |
|