HighTower Advisors’s Fairlead Tactical Sector ETF TACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
91,773
+39,036
| +74% | +$1.1M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $1.43M | Hold |
52,737
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q4 | $1.44M | Sell |
52,737
-6,014
| -10% | -$164K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $1.65M | Buy |
58,751
+42,546
| +263% | +$1.2M | ﹤0.01% | 1623 |
|
|
2024
Q2 | $422K | Sell |
16,205
-100
| -0.6% | -$2.6K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $431K | Sell |
16,305
-105
| -0.6% | -$2.78K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $406K | Sell |
16,410
-10,526
| -39% | -$260K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $608K | Sell |
26,936
-12,919
| -32% | -$292K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $945K | Buy |
39,855
+2,335
| +6% | +$55.4K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $911K | Buy |
37,520
+23,408
| +166% | +$568K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $331K | Sell |
14,112
-311
| -2% | -$7.3K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $323K | Sell |
14,423
-1,960
| -12% | -$43.9K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $390K | Buy |
+16,383
| New | +$390K | ﹤0.01% | 2187 |
|