GeoWealth 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 | $385K | Sell |
11,469
-2,546
| -18% | -$85.5K | 0.02% | 473 |
|
|
2025
Q1 | $443K | Sell |
14,015
-2,853
| -17% | -$90.3K | 0.02% | 447 |
|
|
2024
Q4 | $557K | Sell |
16,868
-3,456
| -17% | -$114K | 0.02% | 446 |
|
|
2024
Q3 | $661K | Hold |
20,324
| – | – | 0.02% | 409 |
|
|
2024
Q2 | $646K | Sell |
20,324
-645
| -3% | -$20.5K | 0.03% | 365 |
|
|
2024
Q1 | $648K | Sell |
20,969
-307
| -1% | -$9.49K | 0.03% | 386 |
|
|
2023
Q4 | $615K | Sell |
21,276
-1,476
| -6% | -$42.7K | 0.05% | 291 |
|
|
2023
Q3 | $635K | Sell |
22,752
-21,747
| -49% | -$607K | 0.07% | 184 |
|
|
2023
Q2 | $1.29M | Buy |
44,499
+34,407
| +341% | +$1M | 0.14% | 109 |
|
|
2023
Q1 | $275K | Buy |
+10,092
| New | +$275K | 0.03% | 184 |
|