Coppell Advisory Solutions’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $648K | Sell |
15,316
-2,209
| -13% | -$93.5K | 0.08% | 202 |
|
2025
Q1 | $684K | Sell |
17,525
-1,867
| -10% | -$72.9K | 0.09% | 179 |
|
2024
Q4 | $788K | Sell |
19,392
-2,477
| -11% | -$101K | 0.11% | 140 |
|
2024
Q3 | $905K | Buy |
21,869
+672
| +3% | +$27.8K | 0.13% | 129 |
|
2024
Q2 | $801K | Buy |
+21,197
| New | +$801K | 0.13% | 124 |
|
2023
Q4 | $861K | Sell |
25,000
-1,570
| -6% | -$54.1K | 0.17% | 119 |
|
2023
Q3 | $800K | Buy |
26,570
+1,805
| +7% | +$54.3K | 0.28% | 88 |
|
2023
Q2 | $780K | Sell |
24,765
-1,438
| -5% | -$45.3K | 0.22% | 100 |
|
2023
Q1 | $785K | Sell |
26,203
-367
| -1% | -$11K | 0.26% | 99 |
|
2022
Q4 | $800K | Buy |
+26,570
| New | +$800K | 0.27% | 89 |
|