Lokken Investment Group’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 | $314K | Sell |
11,120
-5,191
| -32% | -$147K | 0.12% | 104 |
|
|
2025
Q1 | $443K | Sell |
16,311
-29,221
| -64% | -$795K | 0.19% | 85 |
|
|
2024
Q4 | $1.25M | Sell |
45,532
-15,544
| -25% | -$425K | 0.54% | 48 |
|
|
2024
Q3 | $1.72M | Buy |
61,076
+702
| +1% | +$19.7K | 0.72% | 37 |
|
|
2024
Q2 | $1.57M | Buy |
60,374
+4,457
| +8% | +$116K | 0.74% | 34 |
|
|
2024
Q1 | $1.48M | Sell |
55,917
-7,519
| -12% | -$199K | 0.74% | 33 |
|
|
2023
Q4 | $1.57M | Buy |
63,436
+7,182
| +13% | +$178K | 0.89% | 26 |
|
|
2023
Q3 | $1.27M | Sell |
56,254
-63,473
| -53% | -$1.44M | 0.84% | 30 |
|
|
2023
Q2 | $2.85M | Buy |
119,727
+18,709
| +19% | +$445K | 1.86% | 14 |
|
|
2023
Q1 | $2.45M | Buy |
+101,018
| New | +$2.45M | 1.86% | 14 |
|