Avantax Advisory Services’s LeaderShares Equity Skew ETF SQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137,207
| Closed | -$3.94M | – | 1667 |
|
|
2023
Q3 | $3.94M | Sell |
137,207
-5,545
| -4% | -$159K | 0.04% | 299 |
|
|
2023
Q2 | $4.27M | Sell |
142,752
-12,751
| -8% | -$382K | 0.05% | 289 |
|
|
2023
Q1 | $4.51M | Sell |
155,503
-27,829
| -15% | -$807K | 0.06% | 265 |
|
|
2022
Q4 | $5.08M | Sell |
183,332
-21,381
| -10% | -$592K | 0.07% | 224 |
|
|
2022
Q3 | $5.47M | Buy |
204,713
+8,469
| +4% | +$226K | 0.08% | 182 |
|
|
2022
Q2 | $5.47M | Sell |
196,244
-5,761
| -3% | -$161K | 0.08% | 184 |
|
|
2022
Q1 | $6.59M | Buy |
202,005
+8,853
| +5% | +$289K | 0.09% | 160 |
|
|
2021
Q4 | $6.78M | Buy |
193,152
+11,972
| +7% | +$420K | 0.1% | 152 |
|
|
2021
Q3 | $6.55M | Buy |
181,180
+51,587
| +40% | +$1.86M | 0.11% | 144 |
|
|
2021
Q2 | $4.8M | Buy |
129,593
+110,356
| +574% | +$4.09M | 0.09% | 177 |
|
|
2021
Q1 | $679K | Buy |
+19,237
| New | +$679K | 0.01% | 524 |
|