Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $606K | Sell |
14,269
-547
| -4% | -$23.2K | ﹤0.01% | 2367 |
|
2025
Q1 | $585K | Sell |
14,816
-5,891
| -28% | -$233K | ﹤0.01% | 2280 |
|
2024
Q4 | $839K | Buy |
20,707
+1,080
| +6% | +$43.8K | ﹤0.01% | 2007 |
|
2024
Q3 | $812K | Sell |
19,627
-7,081
| -27% | -$293K | ﹤0.01% | 2022 |
|
2024
Q2 | $1.01M | Sell |
26,708
-7,585
| -22% | -$287K | ﹤0.01% | 1768 |
|
2024
Q1 | $1.34M | Sell |
34,293
-3,979
| -10% | -$156K | 0.01% | 1529 |
|
2023
Q4 | $1.32M | Sell |
38,272
-434
| -1% | -$15K | 0.01% | 1468 |
|
2023
Q3 | $1.22M | Buy |
38,706
+2,050
| +6% | +$64.8K | 0.01% | 1437 |
|
2023
Q2 | $1.16M | Buy |
36,656
+6,693
| +22% | +$213K | 0.01% | 1503 |
|
2023
Q1 | $912K | Buy |
29,963
+12,231
| +69% | +$372K | ﹤0.01% | 1634 |
|
2022
Q4 | $534K | Buy |
17,732
+141
| +0.8% | +$4.25K | ﹤0.01% | 1962 |
|
2022
Q3 | $472K | Buy |
17,591
+5,768
| +49% | +$155K | ﹤0.01% | 1982 |
|
2022
Q2 | $326K | Buy |
11,823
+754
| +7% | +$20.8K | ﹤0.01% | 2310 |
|
2022
Q1 | $359K | Buy |
11,069
+242
| +2% | +$7.85K | ﹤0.01% | 2387 |
|
2021
Q4 | $379K | Buy |
10,827
+410
| +4% | +$14.4K | ﹤0.01% | 2328 |
|
2021
Q3 | $335K | Buy |
+10,417
| New | +$335K | ﹤0.01% | 2376 |
|