Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,744
| Closed | -$852K | – | 3761 |
|
|
2024
Q1 | $852K | Sell |
21,744
-2,713
| -11% | -$106K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $843K | Sell |
24,457
-19,287
| -44% | -$665K | 0.01% | 1201 |
|
|
2023
Q3 | $1.38M | Sell |
43,744
-1,180
| -3% | -$37.3K | 0.01% | 909 |
|
|
2023
Q2 | $1.43M | Buy |
44,924
+1,511
| +3% | +$48K | 0.01% | 922 |
|
|
2023
Q1 | $1.32M | Buy |
43,413
+366
| +0.9% | +$11.1K | 0.01% | 911 |
|
|
2022
Q4 | $1.3M | Buy |
+43,047
| New | +$1.3M | 0.01% | 882 |
|