Osaic Holdings’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
49,138
+35,177
| +252% | +$790K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $306K | Sell |
13,961
-49,713
| -78% | -$1.09M | ﹤0.01% | 3278 |
|
|
2024
Q4 | $882K | Buy |
63,674
+39,787
| +167% | +$551K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $551K | Sell |
23,887
-5,347
| -18% | -$123K | ﹤0.01% | 2783 |
|
|
2024
Q2 | $649K | Buy |
+29,234
| New | +$649K | ﹤0.01% | 2544 |
|
|
2023
Q1 | – | Sell |
-1,067
| Closed | -$24K | – | 7409 |
|
|
2022
Q4 | $24K | Sell |
1,067
-625
| -37% | -$14.1K | ﹤0.01% | 5438 |
|
|
2022
Q3 | $38K | Buy |
1,692
+1,067
| +171% | +$24K | ﹤0.01% | 5095 |
|
|
2022
Q2 | $14K | Hold |
625
| – | – | ﹤0.01% | 5848 |
|
|
2022
Q1 | $15K | Hold |
625
| – | – | ﹤0.01% | 5859 |
|
|
2021
Q4 | $15K | Buy |
+625
| New | +$15K | ﹤0.01% | 5963 |
|