Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,759
| Closed | -$238K | – | 2235 |
|
|
2024
Q3 | $238K | Buy |
+5,759
| New | +$238K | ﹤0.01% | 1910 |
|
|
2023
Q4 | – | Sell |
-148,267
| Closed | -$4.69M | – | 1635 |
|
|
2023
Q3 | $4.69M | Sell |
148,267
-32,498
| -18% | -$1.03M | 0.05% | 269 |
|
|
2023
Q2 | $5.74M | Sell |
180,765
-16,839
| -9% | -$535K | 0.07% | 220 |
|
|
2023
Q1 | $6.01M | Sell |
197,604
-35,464
| -15% | -$1.08M | 0.07% | 210 |
|
|
2022
Q4 | $7.01M | Sell |
233,068
-27,283
| -10% | -$821K | 0.09% | 174 |
|
|
2022
Q3 | $6.99M | Buy |
260,351
+13,121
| +5% | +$352K | 0.11% | 152 |
|
|
2022
Q2 | $6.81M | Sell |
247,230
-7,388
| -3% | -$203K | 0.1% | 157 |
|
|
2022
Q1 | $8.26M | Buy |
254,618
+4,490
| +2% | +$146K | 0.11% | 128 |
|
|
2021
Q4 | $8.75M | Buy |
250,128
+6,007
| +2% | +$210K | 0.13% | 121 |
|
|
2021
Q3 | $7.84M | Buy |
244,121
+59,010
| +32% | +$1.89M | 0.13% | 123 |
|
|
2021
Q2 | $6.05M | Buy |
185,111
+152,806
| +473% | +$5M | 0.11% | 148 |
|
|
2021
Q1 | $1.01M | Buy |
+32,305
| New | +$1.01M | 0.02% | 427 |
|