NewEdge Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,146
| Closed | -$237K | – | 899 |
|
|
2024
Q2 | $237K | Hold |
9,146
| – | – | 0.01% | 693 |
|
|
2024
Q1 | $230K | Sell |
9,146
-15,295
| -63% | -$385K | 0.01% | 730 |
|
|
2023
Q4 | $606K | Sell |
24,441
-20,712
| -46% | -$513K | 0.02% | 476 |
|
|
2023
Q3 | $1.02M | Sell |
45,153
-15,222
| -25% | -$345K | 0.03% | 351 |
|
|
2023
Q2 | $1.44M | Sell |
60,375
-7,334
| -11% | -$174K | 0.05% | 305 |
|
|
2023
Q1 | $1.64M | Sell |
67,709
-1,674
| -2% | -$40.6K | 0.06% | 257 |
|
|
2022
Q4 | $1.62M | Buy |
+69,383
| New | +$1.62M | 0.07% | 242 |
|