Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4617 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5678 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5667 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5695 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5701 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5643 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5535 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5420 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5230 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5218 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5027 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5045 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4952 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4980 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4853 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4703 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4573 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4455 |
|