Stifel Financial’s Fairlead Tactical Sector ETF TACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
712,927
+166,625
| +31% | +$4.7M | 0.02% | 588 |
|
|
2025
Q1 | $14.9M | Sell |
546,302
-4,331
| -0.8% | -$118K | 0.02% | 682 |
|
|
2024
Q4 | $15.1M | Buy |
550,633
+9,409
| +2% | +$257K | 0.02% | 687 |
|
|
2024
Q3 | $15.2M | Sell |
541,224
-9,080
| -2% | -$255K | 0.02% | 698 |
|
|
2024
Q2 | $14.3M | Sell |
550,304
-204,468
| -27% | -$5.31M | 0.02% | 676 |
|
|
2024
Q1 | $20M | Buy |
754,772
+1,278
| +0.2% | +$33.8K | 0.02% | 555 |
|
|
2023
Q4 | $18.7M | Sell |
753,494
-559,786
| -43% | -$13.9M | 0.02% | 535 |
|
|
2023
Q3 | $29.8M | Sell |
1,313,280
-12,443
| -0.9% | -$282K | 0.04% | 361 |
|
|
2023
Q2 | $31.5M | Buy |
1,325,723
+734,747
| +124% | +$17.5M | 0.04% | 350 |
|
|
2023
Q1 | $14.3M | Buy |
590,976
+22,851
| +4% | +$554K | 0.02% | 563 |
|
|
2022
Q4 | $13.3M | Buy |
568,125
+125,779
| +28% | +$2.94M | 0.02% | 574 |
|
|
2022
Q3 | $9.88M | Buy |
442,346
+268,371
| +154% | +$5.99M | 0.02% | 638 |
|
|
2022
Q2 | $4.12M | Buy |
+173,975
| New | +$4.12M | 0.01% | 1064 |
|