Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
12,577
-4,000
| -24% | -$126K | 0.02% | 557 |
|
|
2025
Q1 | $503K | Sell |
16,577
-1,937
| -10% | -$58.8K | 0.02% | 463 |
|
|
2024
Q4 | $603K | Sell |
18,514
-30
| -0.2% | -$976 | 0.03% | 426 |
|
|
2024
Q3 | $626K | Sell |
18,544
-5,064
| -21% | -$171K | 0.03% | 403 |
|
|
2024
Q2 | $757K | Sell |
23,608
-1,686
| -7% | -$54K | 0.04% | 339 |
|
|
2024
Q1 | $889K | Sell |
25,294
-1,525
| -6% | -$53.6K | 0.05% | 304 |
|
|
2023
Q4 | $895K | Buy |
26,819
+639
| +2% | +$21.3K | 0.05% | 306 |
|
|
2023
Q3 | $799K | Sell |
26,180
-1,043
| -4% | -$31.8K | 0.05% | 302 |
|
|
2023
Q2 | $860K | Buy |
27,223
+871
| +3% | +$27.5K | 0.05% | 303 |
|
|
2023
Q1 | $787K | Sell |
26,352
-1,468
| -5% | -$43.8K | 0.05% | 331 |
|
|
2022
Q4 | $816K | Buy |
27,820
+1,056
| +4% | +$31K | 0.06% | 313 |
|
|
2022
Q3 | $712K | Buy |
26,764
+2,115
| +9% | +$56.3K | 0.06% | 332 |
|
|
2022
Q2 | $750K | Buy |
24,649
+5,141
| +26% | +$156K | 0.06% | 331 |
|
|
2022
Q1 | $703K | Buy |
+19,508
| New | +$703K | 0.05% | 361 |
|