IFP Advisors’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 | $11.8K | Hold |
527
| – | – | ﹤0.01% | 2825 |
|
|
2025
Q1 | $11.6K | Buy |
+527
| New | +$11.6K | ﹤0.01% | 2534 |
|
|
2023
Q4 | – | Sell |
-554
| Closed | -$11.9K | – | 3343 |
|
|
2023
Q3 | $11.9K | Buy |
554
+5
| +0.9% | +$107 | ﹤0.01% | 2180 |
|
|
2023
Q2 | $12.1K | Sell |
549
-191
| -26% | -$4.21K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $18.5K | Buy |
740
+16
| +2% | +$401 | ﹤0.01% | 2049 |
|
|
2022
Q4 | $18K | Sell |
724
-778
| -52% | -$19.3K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $38K | Buy |
1,502
+709
| +89% | +$17.9K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $20K | Hold |
793
| – | – | ﹤0.01% | 2855 |
|
|
2022
Q1 | $20K | Buy |
793
+8
| +1% | +$202 | ﹤0.01% | 2855 |
|
|
2021
Q4 | $20K | Sell |
785
-39
| -5% | -$994 | ﹤0.01% | 1920 |
|
|
2021
Q3 | $21K | Buy |
824
+79
| +11% | +$2.01K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $18K | Sell |
745
-76
| -9% | -$1.84K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $20K | Sell |
821
-765
| -48% | -$18.6K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $40K | Buy |
1,586
+2
| +0.1% | +$50 | ﹤0.01% | 1525 |
|
|
2020
Q3 | $39K | Sell |
1,584
-51
| -3% | -$1.26K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $40K | Buy |
+1,635
| New | +$40K | ﹤0.01% | 1308 |
|