Envestnet Asset Management’s LeaderShares Equity Skew ETF SQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
8,368
-1,372
| -14% | -$45.1K | ﹤0.01% | 4073 |
|
|
2025
Q1 | $304K | Sell |
9,740
-5,510
| -36% | -$172K | ﹤0.01% | 3920 |
|
|
2024
Q4 | $513K | Sell |
15,250
-5,045
| -25% | -$170K | ﹤0.01% | 3577 |
|
|
2024
Q3 | $695K | Buy |
20,295
+1,650
| +9% | +$56.5K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $614K | Sell |
18,645
-616
| -3% | -$20.3K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $632K | Sell |
19,261
-299
| -2% | -$9.81K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $611K | Sell |
19,560
-275
| -1% | -$8.58K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $569K | Sell |
19,835
-615,424
| -97% | -$17.7M | ﹤0.01% | 3182 |
|
|
2023
Q2 | $19M | Buy |
635,259
+32,593
| +5% | +$976K | 0.01% | 952 |
|
|
2023
Q1 | $17.5M | Buy |
602,666
+16,888
| +3% | +$489K | 0.01% | 956 |
|
|
2022
Q4 | $16.2M | Buy |
585,778
+38,124
| +7% | +$1.06M | 0.01% | 961 |
|
|
2022
Q3 | $14.6M | Buy |
547,654
+39,092
| +8% | +$1.04M | 0.01% | 941 |
|
|
2022
Q2 | $14.2M | Buy |
508,562
+34,777
| +7% | +$970K | 0.01% | 972 |
|
|
2022
Q1 | $15.5M | Buy |
473,785
+51,803
| +12% | +$1.69M | 0.01% | 978 |
|
|
2021
Q4 | $14.8M | Buy |
421,982
+77,817
| +23% | +$2.73M | 0.01% | 982 |
|
|
2021
Q3 | $12.4M | Buy |
344,165
+36,477
| +12% | +$1.32M | 0.01% | 1019 |
|
|
2021
Q2 | $11.4M | Buy |
307,688
+60,980
| +25% | +$2.26M | 0.01% | 1048 |
|
|
2021
Q1 | $8.74M | Buy |
246,708
+23,010
| +10% | +$815K | 0.01% | 1118 |
|
|
2020
Q4 | $7.15M | Sell |
223,698
-12,372
| -5% | -$395K | 0.01% | 1099 |
|
|
2020
Q3 | $6.58M | Sell |
236,070
-762
| -0.3% | -$21.2K | 0.01% | 1014 |
|
|
2020
Q2 | $6.32M | Buy |
+236,832
| New | +$6.32M | 0.01% | 1004 |
|