Silver Oak Securities’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 | $1.2M | Sell |
35,811
-16,845
| -32% | -$565K | 0.1% | 217 |
|
|
2025
Q1 | $1.66M | Sell |
52,656
-2,691
| -5% | -$84.7K | 0.15% | 152 |
|
|
2024
Q4 | $1.83M | Buy |
55,347
+1,927
| +4% | +$63.8K | 0.17% | 132 |
|
|
2024
Q3 | $1.73M | Buy |
53,420
+5,284
| +11% | +$172K | 0.18% | 125 |
|
|
2024
Q2 | $1.53M | Buy |
48,136
+4,157
| +9% | +$132K | 0.23% | 99 |
|
|
2024
Q1 | $1.36M | Sell |
43,979
-1,906
| -4% | -$58.9K | 0.21% | 111 |
|
|
2023
Q4 | $1.33M | Sell |
45,885
-1,969
| -4% | -$56.9K | 0.18% | 135 |
|
|
2023
Q3 | $1.34M | Buy |
47,854
+2,112
| +5% | +$58.9K | 0.29% | 66 |
|
|
2023
Q2 | $1.33M | Buy |
45,742
+18,396
| +67% | +$535K | 0.21% | 99 |
|
|
2023
Q1 | $773K | Buy |
27,346
+9,549
| +54% | +$270K | 0.13% | 143 |
|
|
2022
Q4 | $457K | Sell |
17,797
-30,057
| -63% | -$772K | 0.09% | 166 |
|
|
2022
Q3 | $1.34M | Buy |
+47,854
| New | +$1.34M | 0.29% | 66 |
|