CFG

Cooper Financial Group’s LeaderShares Equity Skew ETF SQEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,073	Closed	-$839K	–	281
2022 Q2	$839K	Buy	30,073 +2,267	+8%	+$63.2K	0.3%	86
2022 Q1	$908K	Buy	27,806 +1,155	+4%	+$37.7K	0.34%	63
2021 Q4	$936K	Buy	+26,651	New	+$936K	0.35%	72