Envestnet Asset Management’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 | $578K | Sell |
13,604
-2,055
| -13% | -$87.3K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $619K | Sell |
15,659
-6,688
| -30% | -$264K | ﹤0.01% | 3492 |
|
|
2024
Q4 | $906K | Sell |
22,347
-5,080
| -19% | -$206K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $1.13M | Buy |
27,427
+5,124
| +23% | +$212K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $843K | Sell |
22,303
-503
| -2% | -$19K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $893K | Sell |
22,806
-671
| -3% | -$26.3K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $809K | Sell |
23,477
-834
| -3% | -$28.7K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $769K | Sell |
24,311
-803,104
| -97% | -$25.4M | ﹤0.01% | 3004 |
|
|
2023
Q2 | $26.3M | Buy |
827,415
+29,917
| +4% | +$950K | 0.01% | 800 |
|
|
2023
Q1 | $24.3M | Buy |
797,498
+8,028
| +1% | +$244K | 0.01% | 789 |
|
|
2022
Q4 | $23.8M | Buy |
789,470
+30,083
| +4% | +$905K | 0.01% | 772 |
|
|
2022
Q3 | $20.4M | Buy |
759,387
+49,049
| +7% | +$1.32M | 0.01% | 764 |
|
|
2022
Q2 | $19.6M | Buy |
710,338
+31,084
| +5% | +$856K | 0.01% | 795 |
|
|
2022
Q1 | $22M | Buy |
679,254
+54,652
| +9% | +$1.77M | 0.01% | 805 |
|
|
2021
Q4 | $21.8M | Buy |
624,602
+69,317
| +12% | +$2.42M | 0.01% | 805 |
|
|
2021
Q3 | $17.8M | Buy |
555,285
+41,050
| +8% | +$1.32M | 0.01% | 851 |
|
|
2021
Q2 | $16.8M | Buy |
514,235
+77,644
| +18% | +$2.54M | 0.01% | 858 |
|
|
2021
Q1 | $13.6M | Buy |
436,591
+23,700
| +6% | +$738K | 0.01% | 872 |
|
|
2020
Q4 | $11.8M | Sell |
412,891
-40,634
| -9% | -$1.16M | 0.01% | 832 |
|
|
2020
Q3 | $11.3M | Sell |
453,525
-7,763
| -2% | -$194K | 0.01% | 771 |
|
|
2020
Q2 | $10.8M | Sell |
461,288
-62,296
| -12% | -$1.46M | 0.01% | 748 |
|
|
2020
Q1 | $9.94M | Buy |
523,584
+79,633
| +18% | +$1.51M | 0.01% | 684 |
|
|
2019
Q4 | $12M | Sell |
443,951
-5,721
| -1% | -$154K | 0.01% | 729 |
|
|
2019
Q3 | $11.2M | Buy |
449,672
+12,929
| +3% | +$322K | 0.01% | 704 |
|
|
2019
Q2 | $10.8M | Buy |
436,743
+7,275
| +2% | +$180K | 0.01% | 695 |
|
|
2019
Q1 | $10.2M | Buy |
429,468
+27,343
| +7% | +$652K | 0.01% | 677 |
|
|
2018
Q4 | $8.51M | Buy |
+402,125
| New | +$8.51M | 0.01% | 660 |
|