Old Mission Capital’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 | – | Sell |
-26,573
| Closed | -$841K | – | 1186 |
|
|
2025
Q1 | $841K | Buy |
+26,573
| New | +$841K | 0.01% | 426 |
|
|
2024
Q1 | – | Sell |
-18,291
| Closed | -$529K | – | 1107 |
|
|
2023
Q4 | $529K | Buy |
+18,291
| New | +$529K | 0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-10,010
| Closed | -$282K | – | 1488 |
|
|
2022
Q1 | $282K | Sell |
10,010
-4,320
| -30% | -$122K | 0.01% | 843 |
|
|
2021
Q4 | $422K | Buy |
14,330
+700
| +5% | +$20.6K | 0.02% | 598 |
|
|
2021
Q3 | $426K | Hold |
13,630
| – | – | 0.02% | 568 |
|
|
2021
Q2 | $424K | Hold |
13,630
| – | – | 0.01% | 644 |
|
|
2021
Q1 | $398K | Buy |
+13,630
| New | +$398K | 0.02% | 546 |
|