Capital Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
14,097
-575
| -4% | -$14.1K | 0.11% | 57 |
|
|
2025
Q1 | $378K | Hold |
14,672
| – | – | 0.11% | 74 |
|
|
2024
Q4 | $355K | Hold |
14,672
| – | – | 0.09% | 74 |
|
|
2024
Q3 | $405K | Hold |
14,672
| – | – | 0.11% | 68 |
|
|
2024
Q2 | $378K | Hold |
14,672
| – | – | 0.11% | 64 |
|
|
2024
Q1 | $397K | Buy |
14,672
+337
| +2% | +$9.12K | 0.13% | 61 |
|
|
2023
Q4 | $372K | Sell |
14,335
-6,199
| -30% | -$161K | 0.13% | 60 |
|
|
2023
Q3 | $529K | Sell |
20,534
-1,581
| -7% | -$40.7K | 0.21% | 53 |
|
|
2023
Q2 | $584K | Buy |
22,115
+395
| +2% | +$10.4K | 0.23% | 51 |
|
|
2023
Q1 | $592K | Buy |
21,720
+2,017
| +10% | +$55K | 0.24% | 51 |
|
|
2022
Q4 | $578K | Buy |
19,703
+9,339
| +90% | +$274K | 0.26% | 56 |
|
|
2022
Q3 | $264K | Sell |
10,364
-51,480
| -83% | -$1.31M | 0.15% | 53 |
|
|
2022
Q2 | $1.69M | Buy |
+61,844
| New | +$1.69M | 0.91% | 23 |
|