Bleakley Financial Group’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
2023 Q3	–	Sell	-30,001	Closed	-$1M	–	927
2023 Q2	$1M	Sell	30,001 -2,285	-7%	-$76.3K	0.03%	402
2023 Q1	$1.03M	Sell	32,286 -207	-0.6%	-$6.58K	0.03%	380
2022 Q4	$1M	Buy	+32,493	New	+$1M	0.04%	373