OWM
OneAscent Wealth Management’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,915
| Closed | -$314K | – | 178 |
|
|
2025
Q1 | $314K | Sell |
9,915
-2,827
| -22% | -$89.5K | 0.14% | 95 |
|
|
2024
Q4 | $420K | Sell |
12,742
-2,520
| -17% | -$83.1K | 0.17% | 69 |
|
|
2024
Q3 | $496K | Hold |
15,262
| – | – | 0.19% | 69 |
|
|
2024
Q2 | $485K | Hold |
15,262
| – | – | 0.25% | 40 |
|
|
2024
Q1 | $472K | Sell |
15,262
-133
| -0.9% | -$4.11K | 0.18% | 78 |
|
|
2023
Q4 | $445K | Sell |
15,395
-118
| -0.8% | -$3.41K | 0.18% | 71 |
|
|
2023
Q3 | $433K | Sell |
15,513
-638
| -4% | -$17.8K | 0.19% | 70 |
|
|
2023
Q2 | $470K | Sell |
16,151
-194
| -1% | -$5.65K | 0.22% | 39 |
|
|
2023
Q1 | $445K | Sell |
16,345
-158
| -1% | -$4.3K | 0.17% | 74 |
|
|
2022
Q4 | $424K | Buy |
+16,503
| New | +$424K | 0.2% | 62 |
|