LPL Financial’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 | $67.9M | Buy |
2,021,927
+376,564
| +23% | +$12.6M | 0.02% | 631 |
|
|
2025
Q1 | $52.1M | Buy |
1,645,363
+171,158
| +12% | +$5.42M | 0.02% | 667 |
|
|
2024
Q4 | $48.6M | Buy |
1,474,205
+353,931
| +32% | +$11.7M | 0.02% | 656 |
|
|
2024
Q3 | $36.4M | Buy |
1,120,274
+54,793
| +5% | +$1.78M | 0.02% | 753 |
|
|
2024
Q2 | $33.9M | Buy |
1,065,481
+122,154
| +13% | +$3.88M | 0.02% | 726 |
|
|
2024
Q1 | $29.1M | Buy |
943,327
+54,824
| +6% | +$1.69M | 0.02% | 766 |
|
|
2023
Q4 | $25.7M | Buy |
888,503
+138,662
| +18% | +$4.01M | 0.02% | 761 |
|
|
2023
Q3 | $20.9M | Buy |
+749,841
| New | +$20.9M | 0.01% | 785 |
|