EFG
Ethos Financial Group’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $387K | Hold |
15,776
| – | – | 0.03% | 300 |
|
2025
Q1 | $407K | Buy |
+15,776
| New | +$407K | 0.04% | 273 |
|
2024
Q4 | – | Sell |
-7,419
| Closed | -$204K | – | 414 |
|
2024
Q3 | $204K | Buy |
+7,419
| New | +$204K | 0.03% | 270 |
|
2023
Q3 | – | Sell |
-258,386
| Closed | -$7.05M | – | 188 |
|
2023
Q2 | $7.05M | Hold |
258,386
| – | – | 2.38% | 15 |
|
2023
Q1 | $7.05M | Buy |
258,386
+37,802
| +17% | +$1.03M | 2.19% | 16 |
|
2022
Q4 | $6.48M | Buy |
+220,584
| New | +$6.48M | 2.19% | 17 |
|