Avantax Advisory Services’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,687
| Closed | -$237K | – | 2236 |
|
|
2024
Q3 | $237K | Buy |
+5,687
| New | +$237K | ﹤0.01% | 1914 |
|
|
2023
Q4 | – | Sell |
-169,341
| Closed | -$5.67M | – | 1636 |
|
|
2023
Q3 | $5.67M | Sell |
169,341
-18,573
| -10% | -$622K | 0.06% | 224 |
|
|
2023
Q2 | $6.27M | Sell |
187,914
-17,127
| -8% | -$572K | 0.07% | 209 |
|
|
2023
Q1 | $6.52M | Sell |
205,041
-37,565
| -15% | -$1.19M | 0.08% | 192 |
|
|
2022
Q4 | $7.49M | Sell |
242,606
-23,419
| -9% | -$723K | 0.1% | 165 |
|
|
2022
Q3 | $8.57M | Sell |
266,025
-20,457
| -7% | -$659K | 0.13% | 123 |
|
|
2022
Q2 | $8.47M | Sell |
286,482
-7,451
| -3% | -$220K | 0.13% | 131 |
|
|
2022
Q1 | $10.2M | Sell |
293,933
-697
| -0.2% | -$24.1K | 0.14% | 110 |
|
|
2021
Q4 | $10.5M | Buy |
294,630
+13,978
| +5% | +$498K | 0.16% | 103 |
|
|
2021
Q3 | $9.6M | Buy |
280,652
+63,771
| +29% | +$2.18M | 0.16% | 99 |
|
|
2021
Q2 | $7.51M | Buy |
216,881
+184,159
| +563% | +$6.38M | 0.14% | 118 |
|
|
2021
Q1 | $1.07M | Buy |
+32,722
| New | +$1.07M | 0.02% | 414 |
|