Geneos Wealth 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 | $41.8K | Sell |
1,864
-2,184
| -54% | -$49K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $88.9K | Buy |
4,048
+2,184
| +117% | +$47.9K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $42.1K | Buy |
1,864
+61
| +3% | +$1.38K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $41.6K | Hold |
1,803
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q2 | $40K | Buy |
1,803
+110
| +6% | +$2.44K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $38.1K | Hold |
1,693
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q4 | $38.2K | Hold |
1,693
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q3 | $36.3K | Hold |
1,693
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q2 | $37.3K | Sell |
1,693
-117
| -6% | -$2.58K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $40.4K | Sell |
1,810
-29
| -2% | -$648 | ﹤0.01% | 1138 |
|
|
2022
Q4 | $41.4K | Buy |
1,839
+167
| +10% | +$3.76K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $38K | Buy |
1,672
+349
| +26% | +$7.93K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $30K | Hold |
1,323
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q1 | $31K | Buy |
1,323
+595
| +82% | +$13.9K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $17K | Hold |
728
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q3 | $18K | Buy |
+728
| New | +$18K | ﹤0.01% | 1984 |
|