Private Advisor Group’s STF Tactical Growth & Income ETF TUGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
53,350
+500
+0.9% +$12.3K 0.01% 1168
2025
Q1
$1.14M Sell
52,850
-7,500
-12% -$162K 0.01% 1175
2024
Q4
$1.45M Sell
60,350
-2,300
-4% -$55.1K 0.01% 1033
2024
Q3
$1.45M Buy
62,650
+8,700
+16% +$202K 0.01% 1049
2024
Q2
$1.32M Buy
53,950
+24,750
+85% +$606K 0.01% 1044
2024
Q1
$689K Buy
+29,200
New +$689K 0.01% 1341