Claro Advisors’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,497	Closed	-$318K	–	407
2023 Q3	$318K	Sell	9,497 -1,863	-16%	-$62.4K	0.08%	266
2023 Q2	$379K	Sell	11,360 -47	-0.4%	-$1.57K	0.09%	234
2023 Q1	$363K	Buy	+11,407	New	+$363K	0.11%	220