GTS Securities’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 | – | Sell |
-38,987
| Closed | -$856K | – | 1590 |
|
|
2025
Q1 | $856K | Buy |
38,987
+12,262
| +46% | +$269K | 0.04% | 453 |
|
|
2024
Q4 | $604K | Buy |
26,725
+1,669
| +7% | +$37.7K | 0.03% | 529 |
|
|
2024
Q3 | $577K | Buy |
+25,056
| New | +$577K | ﹤0.01% | 973 |
|
|
2024
Q2 | – | Sell |
-28,269
| Closed | -$636K | – | 2065 |
|
|
2024
Q1 | $636K | Sell |
28,269
-15,650
| -36% | -$352K | ﹤0.01% | 704 |
|
|
2023
Q4 | $991K | Buy |
43,919
+14,577
| +50% | +$329K | ﹤0.01% | 607 |
|
|
2023
Q3 | $629K | Buy |
29,342
+15,842
| +117% | +$340K | ﹤0.01% | 679 |
|
|
2023
Q2 | $297K | Buy |
+13,500
| New | +$297K | 0.01% | 896 |
|