PFG Advisors’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	$532K	Sell	15,839 -1,262	-7%	-$42.4K	0.02%	410
2025 Q1	$541K	Sell	17,101 -92	-0.5%	-$2.91K	0.03%	449
2024 Q4	$567K	Sell	17,193 -209	-1%	-$6.9K	0.03%	435
2024 Q3	$566K	Buy	17,402 +3,541	+26%	+$115K	0.04%	414
2024 Q2	$441K	Buy	+13,861	New	+$441K	0.03%	455