Envestnet Asset Management’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 | $276K | Buy |
12,288
+1,999
| +19% | +$44.8K | ﹤0.01% | 4069 |
|
|
2025
Q1 | $226K | Sell |
10,289
-13,830
| -57% | -$304K | ﹤0.01% | 4083 |
|
|
2024
Q4 | $545K | Buy |
24,119
+3,936
| +20% | +$88.9K | ﹤0.01% | 3543 |
|
|
2024
Q3 | $465K | Buy |
+20,183
| New | +$465K | ﹤0.01% | 3574 |
|
|
2023
Q1 | – | Sell |
-8,989
| Closed | -$202K | – | 4107 |
|
|
2022
Q4 | $202K | Buy |
+8,989
| New | +$202K | ﹤0.01% | 3662 |
|