RPg Family Wealth Advisory’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	$7.99M	Buy	237,930 +1,492	+0.6%	+$50.1K	2.12%	8
2025 Q1	$7.48M	Buy	236,438 +9,203	+4%	+$291K	2.13%	18
2024 Q4	$7.5M	Buy	227,235 +23,849	+12%	+$787K	2.65%	12
2024 Q3	$6.61M	Buy	+203,386	New	+$6.61M	2.13%	21