Janney Montgomery Scott’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
$383K Sell
13,574
-70
-0.5% -$1.98K ﹤0.01% 2190
2025
Q1
$371K Buy
13,644
+650
+5% +$17.7K ﹤0.01% 2181
2024
Q4
$355K Sell
12,994
-1,299
-9% -$35.5K ﹤0.01% 2205
2024
Q3
$402K Sell
14,293
-205
-1% -$5.77K ﹤0.01% 2114
2024
Q2
$376K Sell
14,498
-336
-2% -$8.71K ﹤0.01% 2083
2024
Q1
$392K Sell
14,834
-1,180
-7% -$31.2K ﹤0.01% 2165
2023
Q4
$397K Buy
16,014
+41
+0.3% +$1.02K ﹤0.01% 2060
2023
Q3
$362K Sell
15,973
-538
-3% -$12.2K ﹤0.01% 2011
2023
Q2
$393K Buy
+16,511
New +$393K ﹤0.01% 2044