Bleakley Financial Group’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 Q3	–	Sell	-11,893	Closed	-$376K	–	886
2023 Q2	$376K	Sell	11,893 -395	-3%	-$12.5K	0.01%	664
2023 Q1	$367K	Buy	12,288 +487	+4%	+$14.5K	0.01%	653
2022 Q4	$346K	Buy	+11,801	New	+$346K	0.01%	651