DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$31.6K | 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% | +$1.71K | 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% | +$3.08K | 0.1% | 146 |
|
|
2021
Q3 | $238K | Buy |
9,572
+964
| +11% | +$24K | 0.09% | 155 |
|
|
2021
Q2 | $218K | Buy |
+8,608
| New | +$218K | 0.08% | 156 |
|