Wealthcare Advisory Partners’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 | $459K | Sell |
16,257
-14,049
| -46% | -$397K | 0.01% | 663 |
|
|
2025
Q1 | $824K | Buy |
30,306
+126
| +0.4% | +$3.43K | 0.02% | 481 |
|
|
2024
Q4 | $825K | Sell |
30,180
-913
| -3% | -$25K | 0.02% | 466 |
|
|
2024
Q3 | $875K | Sell |
31,093
-864
| -3% | -$24.3K | 0.02% | 451 |
|
|
2024
Q2 | $830K | Buy |
31,957
+71
| +0.2% | +$1.84K | 0.03% | 435 |
|
|
2024
Q1 | $843K | Buy |
31,886
+175
| +0.6% | +$4.63K | 0.03% | 416 |
|
|
2023
Q4 | $786K | Buy |
31,711
+117
| +0.4% | +$2.9K | 0.03% | 379 |
|
|
2023
Q3 | $716K | Sell |
31,594
-1,439
| -4% | -$32.6K | 0.03% | 349 |
|
|
2023
Q2 | $785K | Buy |
33,033
+401
| +1% | +$9.53K | 0.04% | 344 |
|
|
2023
Q1 | $791K | Buy |
32,632
+2,962
| +10% | +$71.8K | 0.03% | 340 |
|
|
2022
Q4 | $694K | Buy |
29,670
+2,606
| +10% | +$60.9K | 0.03% | 343 |
|
|
2022
Q3 | $604K | Buy |
27,064
+3,109
| +13% | +$69.4K | 0.03% | 314 |
|
|
2022
Q2 | $567K | Buy |
+23,955
| New | +$567K | 0.03% | 299 |
|