Financial Designs’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-748,222	Closed	-$25.1M	–	18
2023 Q3	$25.1M	Sell	748,222 -38,151	-5%	-$1.28M	18.86%	1
2023 Q2	$26.2M	Sell	786,373 -18,103	-2%	-$604K	19.17%	1
2023 Q1	$25.6M	Sell	804,476 -10,352	-1%	-$329K	19.1%	1
2022 Q4	$25.2M	Buy	+814,828	New	+$25.2M	18.96%	1