Spotlight Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,314
| Closed | -$787K | – | 258 |
|
|
2023
Q1 | $787K | Buy |
+30,314
| New | +$787K | 0.78% | 25 |
|
|
2022
Q3 | $787K | Buy |
+30,314
| New | +$787K | 0.78% | 25 |
|
|
2021
Q3 | $2.21M | Hold |
70,566
| – | – | 1.1% | 21 |
|
|
2021
Q2 | $2.19M | Buy |
70,566
+7,869
| +13% | +$245K | 0.85% | 24 |
|
|
2021
Q1 | $1.83M | Buy |
62,697
+16,620
| +36% | +$486K | 0.69% | 31 |
|
|
2020
Q4 | $1.29M | Buy |
+46,077
| New | +$1.29M | 0.48% | 38 |
|