Bleakley Financial Group’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,396	Closed	-$1.24M	–	903
2023 Q2	$1.24M	Sell	55,396 -8,511	-13%	-$191K	0.04%	361
2023 Q1	$1.44M	Sell	63,907 -5,465	-8%	-$123K	0.05%	319
2022 Q4	$1.53M	Buy	+69,372	New	+$1.53M	0.05%	307