Citadel 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 | $973K | Buy |
+22,912
| New | +$973K | ﹤0.01% | 3339 |
|
|
2025
Q1 | – | Sell |
-17,135
| Closed | -$694K | – | 6526 |
|
|
2024
Q4 | $694K | Buy |
+17,135
| New | +$694K | ﹤0.01% | 3662 |
|
|
2024
Q3 | – | Sell |
-22,348
| Closed | -$844K | – | 6312 |
|
|
2024
Q2 | $844K | Buy |
+22,348
| New | +$844K | ﹤0.01% | 3224 |
|
|
2024
Q1 | – | Sell |
-8,923
| Closed | -$307K | – | 6550 |
|
|
2023
Q4 | $307K | Sell |
8,923
-6,386
| -42% | -$220K | ﹤0.01% | 4222 |
|
|
2023
Q3 | $484K | Buy |
+15,309
| New | +$484K | ﹤0.01% | 3783 |
|
|
2023
Q1 | – | Sell |
-11,821
| Closed | -$356K | – | 6281 |
|
|
2022
Q4 | $356K | Buy |
+11,821
| New | +$356K | ﹤0.01% | 4183 |
|
|
2022
Q2 | – | Sell |
-14,348
| Closed | -$466K | – | 6551 |
|
|
2022
Q1 | $466K | Buy |
+14,348
| New | +$466K | ﹤0.01% | 4522 |
|
|
2021
Q4 | – | Sell |
-21,982
| Closed | -$706K | – | 6864 |
|
|
2021
Q3 | $706K | Buy |
21,982
+12,286
| +127% | +$395K | ﹤0.01% | 4169 |
|
|
2021
Q2 | $317K | Buy |
9,696
+2,846
| +42% | +$93K | ﹤0.01% | 5146 |
|
|
2021
Q1 | $213K | Sell |
6,850
-14,700
| -68% | -$457K | ﹤0.01% | 5353 |
|
|
2020
Q4 | $617K | Buy |
+21,550
| New | +$617K | ﹤0.01% | 3695 |
|