Aurora Private Wealth’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $404K | Sell |
9,517
-498
| -5% | -$21.1K | 0.3% | 85 |
|
2025
Q1 | $396K | Sell |
10,015
-920
| -8% | -$36.4K | 0.32% | 82 |
|
2024
Q4 | $443K | Buy |
10,935
+9
| +0.1% | +$365 | 0.33% | 80 |
|
2024
Q3 | $452K | Sell |
10,926
-121
| -1% | -$5.01K | 0.35% | 77 |
|
2024
Q2 | $417K | Sell |
11,047
-608
| -5% | -$23K | 0.37% | 73 |
|
2024
Q1 | $454K | Sell |
11,655
-15
| -0.1% | -$584 | 0.39% | 69 |
|
2023
Q4 | $402K | Sell |
11,670
-1,015
| -8% | -$35K | 0.38% | 74 |
|
2023
Q3 | $401K | Buy |
12,685
+1,467
| +13% | +$46.4K | 0.44% | 63 |
|
2023
Q2 | $356K | Buy |
11,218
+842
| +8% | +$26.7K | 0.4% | 69 |
|
2023
Q1 | $316K | Buy |
10,376
+410
| +4% | +$12.5K | 0.34% | 92 |
|
2022
Q4 | $300K | Buy |
9,966
+286
| +3% | +$8.61K | 0.34% | 88 |
|
2022
Q3 | $260K | Buy |
9,680
+228
| +2% | +$6.12K | 0.12% | 128 |
|
2022
Q2 | $260K | Buy |
9,452
+1,500
| +19% | +$41.3K | 0.12% | 128 |
|
2022
Q1 | $258K | Buy |
+7,952
| New | +$258K | 0.11% | 156 |
|