Virtu Financial’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 Q1	–	Sell	-12,365	Closed	-$408K	–	1787
2024 Q4	$408K	Buy	+12,365	New	+$408K	0.02%	573
2024 Q1	–	Sell	-7,961	Closed	-$230K	–	1831
2023 Q4	$230K	Sell	7,961 -70,740	-90%	-$2.04M	0.02%	742
2023 Q3	$2.2M	Buy	+78,701	New	+$2.2M	0.22%	81