Financial Designs’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-526,481	Closed	-$11.5M	–	14
2023 Q3	$11.5M	Sell	526,481 -34,139	-6%	-$744K	8.63%	5
2023 Q2	$12.6M	Sell	560,620 -13,604	-2%	-$305K	9.17%	5
2023 Q1	$12.9M	Sell	574,224 -14,935	-3%	-$337K	9.66%	5
2022 Q4	$13M	Buy	+589,159	New	+$13M	9.8%	5