NewEdge Advisors’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 | $2.54M | Buy |
89,952
+57,642
| +178% | +$1.63M | 0.01% | 819 |
|
|
2025
Q1 | $879K | Buy |
32,310
+2,747
| +9% | +$74.7K | 0.01% | 1257 |
|
|
2024
Q4 | $809K | Buy |
29,563
+9,226
| +45% | +$252K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $572K | Buy |
20,337
+6,840
| +51% | +$192K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $350K | Buy |
+13,497
| New | +$350K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-6,340
| Closed | -$148K | – | 4089 |
|
|
2022
Q4 | $148K | Sell |
6,340
-105,526
| -94% | -$2.47M | ﹤0.01% | 1285 |
|
|
2022
Q3 | $2.5M | Sell |
111,866
-54,542
| -33% | -$1.22M | 0.04% | 373 |
|
|
2022
Q2 | $3.94M | Buy |
+166,408
| New | +$3.94M | 0.07% | 281 |
|