Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
106,017
+13,067
| +14% | +$439K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $2.94M | Buy |
92,950
+49,793
| +115% | +$1.58M | ﹤0.01% | 2468 |
|
|
2024
Q4 | $1.42M | Sell |
43,157
-1,019
| -2% | -$33.6K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $1.44M | Buy |
44,176
+4,356
| +11% | +$142K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $1.27M | Sell |
39,820
-6,643
| -14% | -$211K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $1.44M | Sell |
46,463
-2,090
| -4% | -$64.6K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $1.4M | Sell |
48,553
-1,845
| -4% | -$53.3K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $1.41M | Buy |
50,398
+27,144
| +117% | +$757K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $676K | Buy |
23,254
+2,942
| +14% | +$85.5K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $554K | Sell |
20,312
-6,602
| -25% | -$180K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $691K | Buy |
+26,914
| New | +$691K | ﹤0.01% | 2903 |
|
|
2022
Q3 | – | Sell |
-7,768
| Closed | -$201K | – | 3988 |
|
|
2022
Q2 | $201K | Buy |
+7,768
| New | +$201K | ﹤0.01% | 3597 |
|