Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,070
| Closed | -$1.77M | – | 195 |
|
|
2023
Q1 | $1.77M | Sell |
65,070
-4,940
| -7% | -$135K | 0.51% | 35 |
|
|
2022
Q4 | $1.8M | Sell |
70,010
-3,121
| -4% | -$80.1K | 0.58% | 35 |
|
|
2022
Q3 | $1.87M | Sell |
73,131
-9,004
| -11% | -$230K | 0.81% | 33 |
|
|
2022
Q2 | $2.13M | Sell |
82,135
-23,185
| -22% | -$600K | 0.97% | 30 |
|
|
2022
Q1 | $2.97M | Buy |
+105,320
| New | +$2.97M | 0.88% | 27 |
|