Apollon Wealth Management’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
13,479
-1,112
| -8% | -$27.3K | 0.01% | 977 |
|
|
2025
Q1 | $376K | Buy |
14,591
+5
| +0% | +$129 | 0.01% | 864 |
|
|
2024
Q4 | $353K | Buy |
14,586
+652
| +5% | +$15.8K | 0.01% | 886 |
|
|
2024
Q3 | $385K | Buy |
13,934
+1,608
| +13% | +$44.4K | 0.01% | 819 |
|
|
2024
Q2 | $318K | Sell |
12,326
-2,125
| -15% | -$54.8K | 0.01% | 839 |
|
|
2024
Q1 | $391K | Sell |
14,451
-2,864
| -17% | -$77.5K | 0.01% | 776 |
|
|
2023
Q4 | $449K | Sell |
17,315
-2,181
| -11% | -$56.6K | 0.02% | 691 |
|
|
2023
Q3 | $502K | Hold |
19,496
| – | – | 0.03% | 553 |
|
|
2023
Q2 | $515K | Sell |
19,496
-775
| -4% | -$20.5K | 0.02% | 581 |
|
|
2023
Q1 | $553K | Sell |
20,271
-461
| -2% | -$12.6K | 0.03% | 506 |
|
|
2022
Q4 | $609K | Buy |
+20,732
| New | +$609K | 0.04% | 449 |
|