TownSquare Capital’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
Q2 | – | Sell |
-13,133
| Closed | -$288K | – | 1502 |
|
|
2025
Q1 | $288K | Sell |
13,133
-1,130
| -8% | -$24.8K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $322K | Buy |
14,263
+83
| +0.6% | +$1.88K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $327K | Buy |
14,180
+71
| +0.5% | +$1.64K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $313K | Buy |
14,109
+94
| +0.7% | +$2.09K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $315K | Sell |
14,015
-3,351
| -19% | -$75.3K | ﹤0.01% | 983 |
|
|
2023
Q4 | $392K | Sell |
17,366
-283
| -2% | -$6.38K | 0.01% | 843 |
|
|
2023
Q3 | $378K | Sell |
17,649
-9,837
| -36% | -$211K | 0.01% | 841 |
|
|
2023
Q2 | $606K | Sell |
27,486
-1,820
| -6% | -$40.1K | 0.01% | 706 |
|
|
2023
Q1 | $654K | Sell |
29,306
-1,354
| -4% | -$30.2K | 0.01% | 591 |
|
|
2022
Q4 | $690K | Buy |
30,660
+3,297
| +12% | +$74.2K | 0.02% | 548 |
|
|
2022
Q3 | $625K | Sell |
27,363
-3,780
| -12% | -$86.3K | 0.02% | 449 |
|
|
2022
Q2 | $719K | Buy |
31,143
+1,081
| +4% | +$25K | 0.02% | 405 |
|
|
2022
Q1 | $724K | Buy |
30,062
+237
| +0.8% | +$5.71K | 0.02% | 412 |
|
|
2021
Q4 | $729K | Buy |
29,825
+7
| +0% | +$171 | 0.02% | 408 |
|
|
2021
Q3 | $744K | Sell |
29,818
-81,226
| -73% | -$2.03M | 0.02% | 387 |
|
|
2021
Q2 | $2.82M | Sell |
111,044
-228,951
| -67% | -$5.82M | 0.09% | 194 |
|
|
2021
Q1 | $8.56M | Sell |
339,995
-262,850
| -44% | -$6.62M | 0.33% | 66 |
|
|
2020
Q4 | $15.3M | Sell |
602,845
-169,203
| -22% | -$4.3M | 0.68% | 35 |
|
|
2020
Q3 | $19.4M | Buy |
772,048
+85,394
| +12% | +$2.14M | 1.13% | 24 |
|
|
2020
Q2 | $16.9M | Buy |
+686,654
| New | +$16.9M | 1.14% | 22 |
|