Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,598
| Closed | -$2.05M | – | 4141 |
|
|
2024
Q2 | $2.05M | Sell |
79,598
-20,238
| -20% | -$522K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $2.7M | Sell |
99,836
-958
| -1% | -$25.9K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.62M | Sell |
100,794
-12,964
| -11% | -$337K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $2.93M | Buy |
113,758
+4,280
| +4% | +$110K | 0.01% | 1352 |
|
|
2023
Q2 | $2.89M | Buy |
109,478
+4,716
| +5% | +$125K | 0.01% | 1379 |
|
|
2023
Q1 | $2.86K | Buy |
104,762
+5,955
| +6% | +$162 | 0.01% | 1323 |
|
|
2022
Q4 | $2.9M | Buy |
98,807
+88,638
| +872% | +$2.6M | 0.01% | 1258 |
|
|
2022
Q3 | $259K | Buy |
+10,169
| New | +$259K | ﹤0.01% | 2942 |
|