TC
Toews Corporation’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
57,546
+3,716
| +7% | +$125K | 0.28% | 14 |
|
|
2025
Q1 | $1.7M | Buy |
53,830
+34,886
| +184% | +$1.1M | 0.75% | 8 |
|
|
2024
Q4 | $625K | Sell |
18,944
-322
| -2% | -$10.6K | 0.37% | 5 |
|
|
2024
Q3 | $626K | Hold |
19,266
| – | – | 0.08% | 15 |
|
|
2024
Q2 | $612K | Hold |
19,266
| – | – | 0.1% | 15 |
|
|
2024
Q1 | $595K | Hold |
19,266
| – | – | 0.1% | 15 |
|
|
2023
Q4 | $557K | Buy |
19,266
+115
| +0.6% | +$3.33K | 0.13% | 9 |
|
|
2023
Q3 | $534K | Hold |
19,151
| – | – | 0.32% | 102 |
|
|
2023
Q2 | $557K | Buy |
19,151
+206
| +1% | +$5.99K | 0.08% | 10 |
|
|
2023
Q1 | $516K | Hold |
18,945
| – | – | 0.09% | 14 |
|
|
2022
Q4 | $487K | Hold |
18,945
| – | – | 0.24% | 103 |
|
|
2022
Q3 | $484K | Buy |
18,945
+140
| +0.7% | +$3.58K | 0.36% | 103 |
|
|
2022
Q2 | $486K | Hold |
18,805
| – | – | 0.32% | 102 |
|
|
2022
Q1 | $531K | Hold |
18,805
| – | – | 0.09% | 13 |
|
|
2021
Q4 | $554K | Buy |
18,805
+2,284
| +14% | +$67.3K | 0.09% | 15 |
|
|
2021
Q3 | $517K | Hold |
16,521
| – | – | 0.07% | 18 |
|
|
2021
Q2 | $513K | Hold |
16,521
| – | – | 0.08% | 12 |
|
|
2021
Q1 | $483K | Buy |
16,521
+5,246
| +47% | +$153K | 0.04% | 116 |
|
|
2020
Q4 | $315K | Hold |
11,275
| – | – | 0.05% | 19 |
|
|
2020
Q3 | $309K | Buy |
+11,275
| New | +$309K | 0.09% | 108 |
|