Envestnet Asset Management’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
10,464
-1,922
| -16% | -$76.1K | ﹤0.01% | 3841 |
|
|
2025
Q1 | $497K | Sell |
12,386
-4,306
| -26% | -$173K | ﹤0.01% | 3633 |
|
|
2024
Q4 | $671K | Sell |
16,692
-5,982
| -26% | -$240K | ﹤0.01% | 3413 |
|
|
2024
Q3 | $947K | Buy |
22,674
+5,331
| +31% | +$223K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $664K | Sell |
17,343
-707
| -4% | -$27.1K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $700K | Sell |
18,050
-643
| -3% | -$25K | ﹤0.01% | 3247 |
|
|
2023
Q4 | $644K | Sell |
18,693
-7,749
| -29% | -$267K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $885K | Sell |
26,442
-801,900
| -97% | -$26.8M | ﹤0.01% | 2894 |
|
|
2023
Q2 | $27.7M | Buy |
828,342
+32,852
| +4% | +$1.1M | 0.01% | 768 |
|
|
2023
Q1 | $25.3M | Buy |
795,490
+8,553
| +1% | +$272K | 0.01% | 767 |
|
|
2022
Q4 | $24.3M | Buy |
786,937
+26,811
| +4% | +$828K | 0.01% | 761 |
|
|
2022
Q3 | $24.5M | Buy |
760,126
+39,107
| +5% | +$1.26M | 0.01% | 684 |
|
|
2022
Q2 | $21.3M | Buy |
721,019
+32,046
| +5% | +$947K | 0.01% | 761 |
|
|
2022
Q1 | $23.8M | Buy |
688,973
+55,220
| +9% | +$1.91M | 0.01% | 771 |
|
|
2021
Q4 | $22.6M | Buy |
633,753
+81,725
| +15% | +$2.91M | 0.01% | 792 |
|
|
2021
Q3 | $18.9M | Buy |
552,028
+45,940
| +9% | +$1.57M | 0.01% | 818 |
|
|
2021
Q2 | $17.5M | Buy |
506,088
+76,031
| +18% | +$2.64M | 0.01% | 840 |
|
|
2021
Q1 | $14M | Buy |
430,057
+29,893
| +7% | +$976K | 0.01% | 863 |
|
|
2020
Q4 | $11.8M | Buy |
+400,164
| New | +$11.8M | 0.01% | 834 |
|