IFP Advisors’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 | $82.9K | Hold |
2,470
| – | – | ﹤0.01% | 1754 |
|
|
2025
Q1 | $78.2K | Buy |
+2,470
| New | +$78.2K | ﹤0.01% | 1667 |
|
|
2023
Q4 | – | Sell |
-130
| Closed | -$3.63K | – | 3230 |
|
|
2023
Q3 | $3.63K | Hold |
130
| – | – | ﹤0.01% | 2634 |
|
|
2023
Q2 | $3.78K | Hold |
130
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q1 | $3.26K | Sell |
130
-3,944
| -97% | -$98.9K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $102K | Sell |
4,074
-47,610
| -92% | -$1.19M | ﹤0.01% | 1730 |
|
|
2022
Q3 | $1.3M | Hold |
51,684
| – | – | 0.03% | 547 |
|
|
2022
Q2 | $1.3M | Hold |
51,684
| – | – | 0.04% | 491 |
|
|
2022
Q1 | $1.3M | Buy |
51,684
+33,494
| +184% | +$844K | 0.04% | 491 |
|
|
2021
Q4 | $536K | Buy |
18,190
+10,647
| +141% | +$314K | 0.01% | 555 |
|
|
2021
Q3 | $237K | Buy |
7,543
+4,700
| +165% | +$148K | ﹤0.01% | 840 |
|
|
2021
Q2 | $88K | Buy |
+2,843
| New | +$88K | ﹤0.01% | 1299 |
|