Vantage Financial Partners (Wisconsin)’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 | $310K | Sell |
10,980
-1,137
| -9% | -$32.1K | 0.07% | 146 |
|
|
2025
Q1 | $329K | Sell |
12,117
-5,559
| -31% | -$151K | 0.08% | 132 |
|
|
2024
Q4 | $483K | Sell |
17,676
-1,082
| -6% | -$29.6K | 0.12% | 105 |
|
|
2024
Q3 | $528K | Sell |
18,758
-4,822
| -20% | -$136K | 0.13% | 104 |
|
|
2024
Q2 | $612K | Sell |
23,580
-502
| -2% | -$13K | 0.16% | 68 |
|
|
2024
Q1 | $637K | Sell |
24,082
-1,763
| -7% | -$46.6K | 0.17% | 67 |
|
|
2023
Q4 | $640K | Sell |
25,845
-98,451
| -79% | -$2.44M | 0.19% | 58 |
|
|
2023
Q3 | $2.82M | Sell |
124,296
-132,970
| -52% | -$3.01M | 1.11% | 20 |
|
|
2023
Q2 | $6.12M | Buy |
257,266
+6,152
| +2% | +$146K | 2.29% | 17 |
|
|
2023
Q1 | $6.08M | Buy |
251,114
+17,098
| +7% | +$414K | 2.42% | 17 |
|
|
2022
Q4 | $5.47M | Buy |
234,016
+30,461
| +15% | +$712K | 3.26% | 11 |
|
|
2022
Q3 | $4.55M | Buy |
+203,555
| New | +$4.55M | 3.06% | 11 |
|