GTS Securities’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 | $781K | Buy |
23,271
+682
| +3% | +$22.9K | 0.03% | 461 |
|
|
2025
Q1 | $715K | Buy |
+22,589
| New | +$715K | 0.03% | 530 |
|
|
2024
Q1 | – | Sell |
-21,632
| Closed | -$625K | – | 1823 |
|
|
2023
Q4 | $625K | Buy |
+21,632
| New | +$625K | ﹤0.01% | 817 |
|
|
2023
Q3 | – | Sell |
-9,891
| Closed | -$288K | – | 1724 |
|
|
2023
Q2 | $288K | Buy |
+9,891
| New | +$288K | 0.01% | 911 |
|