Bleakley Financial Group’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
2023 Q3	–	Sell	-32,696	Closed	-$1.04M	–	926
2023 Q2	$1.04M	Sell	32,696 -3,442	-10%	-$109K	0.03%	393
2023 Q1	$1.1M	Sell	36,138 -1,377	-4%	-$41.9K	0.04%	366
2022 Q4	$1.13M	Buy	+37,515	New	+$1.13M	0.04%	356