Silver Oak Securities’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
Q1 | – | Sell |
-32,604
| Closed | -$737K | – | 710 |
|
|
2024
Q4 | $737K | Buy |
32,604
+5,775
| +22% | +$131K | 0.07% | 293 |
|
|
2024
Q3 | $619K | Buy |
26,829
+14,374
| +115% | +$332K | 0.07% | 293 |
|
|
2024
Q2 | $277K | Buy |
12,455
+1,692
| +16% | +$37.6K | 0.04% | 305 |
|
|
2024
Q1 | $242K | Sell |
10,763
-1,145
| -10% | -$25.7K | 0.04% | 340 |
|
|
2023
Q4 | $269K | Sell |
11,908
-326
| -3% | -$7.36K | 0.04% | 399 |
|
|
2023
Q3 | $262K | Sell |
12,234
-7,848
| -39% | -$168K | 0.06% | 249 |
|
|
2023
Q2 | $442K | Sell |
20,082
-3,586
| -15% | -$78.9K | 0.07% | 250 |
|
|
2023
Q1 | $552K | Buy |
23,668
+7,485
| +46% | +$175K | 0.09% | 179 |
|
|
2022
Q4 | $364K | Buy |
16,183
+3,949
| +32% | +$88.8K | 0.07% | 204 |
|
|
2022
Q3 | $262K | Buy |
+12,234
| New | +$262K | 0.06% | 249 |
|