Financial Designs’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-430,744	Closed	-$13.1M	–	11
2023 Q3	$13.1M	Sell	430,744 -9,659	-2%	-$295K	9.89%	4
2023 Q2	$13.9M	Sell	440,403 -14,833	-3%	-$469K	10.16%	4
2023 Q1	$13.6M	Sell	455,236 -9,614	-2%	-$287K	10.15%	4
2022 Q4	$13.6M	Buy	+464,850	New	+$13.6M	10.27%	4