Osaic Holdings’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 | $20.4M | Buy |
606,806
+600,049
| +8,880% | +$20.1M | 0.04% | 409 |
|
|
2025
Q1 | $214K | Sell |
6,757
-810,960
| -99% | -$25.7M | ﹤0.01% | 3561 |
|
|
2024
Q4 | $20.6M | Buy |
817,717
+305,963
| +60% | +$7.71M | 0.05% | 391 |
|
|
2024
Q3 | $16.6M | Buy |
511,754
+59,695
| +13% | +$1.94M | 0.04% | 475 |
|
|
2024
Q2 | $14.4M | Buy |
452,059
+428,955
| +1,857% | +$13.6M | 0.03% | 498 |
|
|
2024
Q1 | $714K | Buy |
23,104
+5,511
| +31% | +$170K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $509K | Sell |
17,593
-8,537
| -33% | -$247K | ﹤0.01% | 3160 |
|
|
2023
Q3 | $729K | Buy |
26,130
+13,446
| +106% | +$375K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $369K | Buy |
12,684
+333
| +3% | +$9.68K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $337K | Sell |
12,351
-5,791
| -32% | -$158K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $466K | Buy |
18,142
+11,221
| +162% | +$288K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $176K | Buy |
6,921
+3,975
| +135% | +$101K | ﹤0.01% | 3871 |
|
|
2022
Q2 | $76K | Sell |
2,946
-246
| -8% | -$6.35K | ﹤0.01% | 4627 |
|
|
2022
Q1 | $90K | Hold |
3,192
| – | – | ﹤0.01% | 4665 |
|
|
2021
Q4 | $94K | Hold |
3,192
| – | – | ﹤0.01% | 4639 |
|
|
2021
Q3 | $100K | Buy |
3,192
+2,946
| +1,198% | +$92.3K | ﹤0.01% | 4528 |
|
|
2021
Q2 | $8K | Hold |
246
| – | – | ﹤0.01% | 6168 |
|
|
2021
Q1 | $7K | Hold |
246
| – | – | ﹤0.01% | 5990 |
|
|
2020
Q4 | $7K | Hold |
246
| – | – | ﹤0.01% | 5607 |
|
|
2020
Q3 | $7K | Buy |
+246
| New | +$7K | ﹤0.01% | 5410 |
|