FormulaFolio Investments’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
2021 Q1	–	Sell	-69,861	Closed	-$2M	–	655
2020 Q4	$2M	Buy	69,861 +13,440	+24%	+$385K	0.04%	242
2020 Q3	$1.41M	Buy	56,421 +9,957	+21%	+$249K	0.05%	122
2020 Q2	$1.09M	Buy	+46,464	New	+$1.09M	0.04%	132