Cambridge Investment Research Advisors’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,060
| Closed | -$820K | – | 3245 |
|
|
2023
Q1 | $820K | Sell |
30,060
-1,400
| -4% | -$38.2K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $924K | Sell |
31,460
-3,368
| -10% | -$98.9K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $888K | Buy |
34,828
+1,575
| +5% | +$40.2K | 0.01% | 1557 |
|
|
2022
Q2 | $906K | Sell |
33,253
-31,063
| -48% | -$846K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1.76M | Buy |
+64,316
| New | +$1.76M | 0.01% | 1215 |
|