Mariner’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 | $9.47M | Buy |
335,416
+9,246
| +3% | +$261K | 0.01% | 625 |
|
|
2025
Q1 | $8.87M | Buy |
326,170
+30
| +0% | +$816 | 0.01% | 595 |
|
|
2024
Q4 | $8.92M | Sell |
326,140
-32,341
| -9% | -$885K | 0.02% | 586 |
|
|
2024
Q3 | $10.1M | Sell |
358,481
-95,040
| -21% | -$2.67M | 0.02% | 533 |
|
|
2024
Q2 | $11.8M | Buy |
453,521
+15,220
| +3% | +$395K | 0.02% | 465 |
|
|
2024
Q1 | $11.6M | Sell |
438,301
-22,102
| -5% | -$584K | 0.02% | 472 |
|
|
2023
Q4 | $11.4M | Buy |
460,403
+2,099
| +0.5% | +$52K | 0.03% | 434 |
|
|
2023
Q3 | $10.4M | Buy |
458,304
+20,129
| +5% | +$456K | 0.03% | 422 |
|
|
2023
Q2 | $10.4M | Buy |
438,175
+298,134
| +213% | +$7.09M | 0.03% | 431 |
|
|
2023
Q1 | $3.39M | Buy |
+140,041
| New | +$3.39M | 0.01% | 753 |
|