DFPG Investments’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

DFPG Investments’s Portfolio THY Stock Details THY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,197	Closed	-$270K	–	634
2023 Q2	$270K	Buy	12,197 +86	+0.7%	+$1.9K	0.02%	496
2023 Q1	$270K	Sell	12,111 -1,413	-10%	-$31.9K	0.03%	450
2022 Q4	$310K	Buy	13,524 +3,750	+38%	+$85.9K	0.05%	345
2022 Q3	$223K	Buy	9,774 +75	+0.8%	+$1.74K	0.09%	153
2022 Q2	$224K	Hold	9,699	–	–	0.1%	139
2022 Q1	$230K	Hold	9,699	–	–	0.09%	147
2021 Q4	$235K	Buy	9,699 +127	+1%	+$3.13K	0.1%	146
2021 Q3	$238K	Buy	9,572 +964	+11%	+$24.2K	0.09%	155
2021 Q2	$218K	Buy	+8,608	New	+$217K	0.08%	156

Other funds holding THY

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

DFPG Investments's THY Position: Q3 2023 in Review

DFPG Investments sold out of Toews Agility Shares Dynamic Tactical Income ETF (THY) in Q3 2023, closing a stake of 12,197 shares — an estimated $270K sold.

DFPG Investments first reported a position in THY in Q2 2021 and held it in 9 quarters. The position peaked at $310K in Q4 2022. 11 funds tracked by Wall St. Rank hold THY as of Q3 2023.

DFPG Investments reported no remaining Toews Agility Shares Dynamic Tactical Income ETF position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 12,197 Toews Agility Shares Dynamic Tactical Income ETF shares in Q3 2023, an estimated $270K.
DFPG Investments first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q2 2021 and held it in 9 quarters.
DFPG Investments's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $310K in Q4 2022.
11 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.