Financial Designs’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-735,038	Closed	-$23.2M	–	17
2023 Q3	$23.2M	Sell	735,038 -36,829	-5%	-$1.16M	17.5%	2
2023 Q2	$24.5M	Sell	771,867 -23,313	-3%	-$741K	17.9%	2
2023 Q1	$24.2M	Sell	795,180 -12,421	-2%	-$378K	18.06%	2
2022 Q4	$24.3M	Buy	+807,601	New	+$24.3M	18.3%	2