Freedom 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
2025
Q2
$9.44M Sell
281,164
-5,036
-2% -$169K 0.75% 25
2025
Q1
$9.06M Sell
286,200
-21,890
-7% -$693K 0.76% 24
2024
Q4
$10.2M Buy
308,090
+27,778
+10% +$917K 0.84% 22
2024
Q3
$9.11M Sell
280,312
-12,885
-4% -$419K 0.73% 28
2024
Q2
$9.32M Buy
293,197
+105,065
+56% +$3.34M 0.76% 26
2024
Q1
$5.81M Sell
188,132
-28,980
-13% -$895K 0.47% 41
2023
Q4
$6.28M Sell
217,112
-23,263
-10% -$673K 0.51% 36
2023
Q3
$6.71M Buy
+240,375
New +$6.71M 0.82% 17