Bleakley Financial Group’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 Q3	–	Sell	-21,779	Closed	-$652K	–	950
2023 Q2	$652K	Sell	21,779 -1,810	-8%	-$54.2K	0.02%	515
2023 Q1	$684K	Sell	23,589 -9	-0%	-$261	0.02%	490
2022 Q4	$654K	Buy	+23,598	New	+$654K	0.02%	475