ICA Group Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-47,245
| Closed | -$1.46M | – | 1111 |
|
2024
Q1 | $1.46M | Buy |
47,245
+17,561
| +59% | +$543K | 0.29% | 68 |
|
2023
Q4 | $858K | Buy |
29,684
+15,111
| +104% | +$437K | 0.19% | 103 |
|
2023
Q3 | $407K | Buy |
14,573
+10,478
| +256% | +$292K | 0.11% | 151 |
|
2023
Q2 | $119K | Buy |
4,095
+2,430
| +146% | +$70.7K | 0.03% | 302 |
|
2023
Q1 | $45.4K | Hold |
1,665
| – | – | 0.01% | 507 |
|
2022
Q4 | $42.8K | Buy |
+1,665
| New | +$42.8K | 0.01% | 550 |
|