Prospera Financial Services’s Fairlead Tactical Sector ETF TACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,750
| Closed | -$266K | – | 1139 |
|
|
2023
Q4 | $266K | Hold |
10,750
| – | – | 0.01% | 893 |
|
|
2023
Q3 | $244K | Sell |
10,750
-1,000
| -9% | -$22.7K | 0.01% | 886 |
|
|
2023
Q2 | $279K | Hold |
11,750
| – | – | 0.01% | 831 |
|
|
2023
Q1 | $285K | Hold |
11,750
| – | – | 0.01% | 802 |
|
|
2022
Q4 | $275K | Hold |
11,750
| – | – | 0.01% | 744 |
|
|
2022
Q3 | $262K | Hold |
11,750
| – | – | 0.01% | 692 |
|
|
2022
Q2 | $278K | Buy |
11,750
+10,100
| +612% | +$239K | 0.01% | 652 |
|
|
2022
Q1 | $42K | Buy |
+1,650
| New | +$42K | ﹤0.01% | 1447 |
|