Financial Architects (New Jersey)’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.03M | Sell |
76,747
-93,097
| -55% | -$2.46M | 0.31% | 72 |
|
|
2023
Q1 | $4.63M | Buy |
169,844
+628
| +0.4% | +$17.1K | 0.74% | 29 |
|
|
2022
Q4 | $4.97M | Buy |
169,216
+62,623
| +59% | +$1.84M | 0.82% | 26 |
|
|
2022
Q3 | $2.72M | Buy |
+106,593
| New | +$2.72M | 0.47% | 48 |
|
|
2022
Q2 | – | Sell |
-12,488
| Closed | -$343K | – | 157 |
|
|
2022
Q1 | $343K | Buy |
+12,488
| New | +$343K | 0.05% | 246 |
|