Capital Planning’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $351K | Hold |
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|
2025
Q2 | $346K | Sell |
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|
2025
Q1 | $378K | Hold |
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|
2024
Q4 | $355K | Hold |
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|
2024
Q3 | $405K | Hold |
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|
2024
Q2 | $378K | Hold |
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|
2024
Q1 | $397K | Buy |
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|
2023
Q4 | $372K | Sell |
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|
2023
Q3 | $529K | Sell |
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|
2023
Q2 | $584K | Buy |
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|
2023
Q1 | $592K | Buy |
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|
2022
Q4 | $578K | Buy |
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|
2022
Q3 | $264K | Sell |
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|
2022
Q2 | $1.69M | Buy |
|