Osaic Holdings’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
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|
2025
Q1 | $214K | Sell |
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|
2024
Q4 | $20.6M | Buy |
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|
2024
Q3 | $16.6M | Buy |
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|
2024
Q2 | $14.4M | Buy |
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|
2024
Q1 | $714K | Buy |
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|
2023
Q4 | $509K | Sell |
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|
2023
Q3 | $729K | Buy |
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|
2023
Q2 | $369K | Buy |
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|
2023
Q1 | $337K | Sell |
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|
2022
Q4 | $466K | Buy |
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|
2022
Q3 | $176K | Buy |
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|
2022
Q2 | $76K | Sell |
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|
2022
Q1 | $90K | Hold |
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|
2021
Q4 | $94K | Hold |
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|
2021
Q3 | $100K | Buy |
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|
2021
Q2 | $8K | Hold |
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|
2021
Q1 | $7K | Hold |
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|
2020
Q4 | $7K | Hold |
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|
2020
Q3 | $7K | Buy |
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