UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
+9,888
| New | +$332K | ﹤0.01% | 5156 |
|
|
2025
Q1 | – | Sell |
-1,232
| Closed | -$40.7K | – | 9116 |
|
|
2024
Q4 | $40.7K | Buy |
+1,232
| New | +$40.7K | ﹤0.01% | 6207 |
|
|
2023
Q4 | – | Sell |
-105
| Closed | -$2.93K | – | 8386 |
|
|
2023
Q3 | $2.93K | Buy |
+105
| New | +$2.93K | ﹤0.01% | 6482 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$2.43K | – | 8193 |
|
|
2023
Q1 | $2.43K | Sell |
89
-2,745
| -97% | -$74.8K | ﹤0.01% | 7417 |
|
|
2022
Q4 | $72.8K | Buy |
2,834
+1,612
| +132% | +$41.4K | ﹤0.01% | 5263 |
|
|
2022
Q3 | $31K | Buy |
1,222
+60
| +5% | +$1.52K | ﹤0.01% | 5754 |
|
|
2022
Q2 | $30K | Buy |
1,162
+808
| +228% | +$20.9K | ﹤0.01% | 5368 |
|
|
2022
Q1 | $10K | Sell |
354
-49
| -12% | -$1.38K | ﹤0.01% | 7368 |
|
|
2021
Q4 | $12K | Buy |
403
+65
| +19% | +$1.94K | ﹤0.01% | 7441 |
|
|
2021
Q3 | $11K | Buy |
+338
| New | +$11K | ﹤0.01% | 6747 |
|
|
2021
Q2 | – | Sell |
-118
| Closed | -$3K | – | 8454 |
|
|
2021
Q1 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 7483 |
|