Hudson Value Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,884
| Closed | -$1.04M | – | 105 |
|
2023
Q2 | $1.04M | Buy |
43,884
+9,094
| +26% | +$216K | 0.53% | 57 |
|
2023
Q1 | $843K | Buy |
34,790
+178
| +0.5% | +$4.31K | 0.48% | 60 |
|
2022
Q4 | $809K | Buy |
34,612
+12,119
| +54% | +$283K | 0.5% | 59 |
|
2022
Q3 | $502K | Sell |
22,493
-247
| -1% | -$5.51K | 0.34% | 71 |
|
2022
Q2 | $538K | Buy |
22,740
+1,024
| +5% | +$24.2K | 0.34% | 71 |
|
2022
Q1 | $549K | Buy |
+21,716
| New | +$549K | 0.28% | 80 |
|