Private Trust Company’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 | $44.1K | Hold |
1,314
| – | – | ﹤0.01% | 1275 |
|
|
2025
Q1 | $41.6K | Hold |
1,314
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q4 | $43.4K | Buy |
1,314
+242
| +23% | +$7.99K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $34.9K | Hold |
1,072
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q2 | $34.1K | Hold |
1,072
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q1 | $33.1K | Hold |
1,072
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q4 | $31K | Buy |
+1,072
| New | +$31K | ﹤0.01% | 1237 |
|