Avantax Advisory Services’s LeaderShares Activist Leaders ETF ACTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,299
| Closed | -$2.51M | – | 1571 |
|
|
2023
Q3 | $2.51M | Sell |
82,299
-9,986
| -11% | -$305K | 0.03% | 396 |
|
|
2023
Q2 | $2.91M | Sell |
92,285
-8,310
| -8% | -$262K | 0.03% | 359 |
|
|
2023
Q1 | $3M | Sell |
100,595
-17,651
| -15% | -$527K | 0.04% | 349 |
|
|
2022
Q4 | $3.47M | Sell |
118,246
-13,342
| -10% | -$391K | 0.05% | 296 |
|
|
2022
Q3 | $3.5M | Buy |
131,588
+10,396
| +9% | +$277K | 0.05% | 261 |
|
|
2022
Q2 | $3.69M | Sell |
121,192
-4,266
| -3% | -$130K | 0.06% | 257 |
|
|
2022
Q1 | $4.53M | Buy |
125,458
+5,118
| +4% | +$185K | 0.06% | 224 |
|
|
2021
Q4 | $4.39M | Buy |
120,340
+9,436
| +9% | +$344K | 0.07% | 221 |
|
|
2021
Q3 | $4.21M | Buy |
110,904
+31,821
| +40% | +$1.21M | 0.07% | 204 |
|
|
2021
Q2 | $3.09M | Buy |
79,083
+66,336
| +520% | +$2.59M | 0.06% | 249 |
|
|
2021
Q1 | $458K | Buy |
+12,747
| New | +$458K | 0.01% | 648 |
|