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 |
|