Kestra Private Wealth Services’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 | – | Sell |
-7,646
| Closed | -$208K | – | 1670 |
|
|
2025
Q1 | $208K | Sell |
7,646
-515
| -6% | -$14K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $223K | Sell |
8,161
-964
| -11% | -$26.4K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $257K | Sell |
9,125
-163
| -2% | -$4.59K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $241K | Sell |
9,288
-3,502
| -27% | -$90.9K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $338K | Buy |
12,790
+1,558
| +14% | +$41.2K | 0.01% | 963 |
|
|
2023
Q4 | $278K | Buy |
+11,232
| New | +$278K | 0.01% | 981 |
|