RPg Family Wealth Advisory’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Buy
169,410
+7,389
+5% +$166K 1.01% 43
2025
Q1
$3.56M Buy
162,021
+14,951
+10% +$328K 1.01% 34
2024
Q4
$3.32M Buy
147,070
+16,254
+12% +$367K 1.17% 29
2024
Q3
$3.02M Buy
130,816
+1,530
+1% +$35.3K 0.97% 38
2024
Q2
$2.87M Sell
129,286
-3,497
-3% -$77.7K 0.94% 37
2024
Q1
$2.99M Buy
+132,783
New +$2.99M 0.95% 39