CFG

Cooper Financial Group’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-94,365	Closed	-$2.6M	–	276
2022 Q2	$2.6M	Buy	94,365 +3,285	+4%	+$90.5K	0.94%	21
2022 Q1	$2.96M	Buy	91,080 +3,399	+4%	+$110K	1.12%	19
2021 Q4	$3.07M	Buy	+87,681	New	+$3.07M	1.16%	16