Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
33,808
-1,600
| -5% | -$68K | 0.06% | 288 |
|
|
2025
Q1 | $1.4M | Sell |
35,408
-3,857
| -10% | -$152K | 0.07% | 276 |
|
|
2024
Q4 | $1.59M | Sell |
39,265
-726
| -2% | -$29.4K | 0.07% | 264 |
|
|
2024
Q3 | $1.65M | Sell |
39,991
-969
| -2% | -$40.1K | 0.08% | 252 |
|
|
2024
Q2 | $1.55M | Sell |
40,960
-3,030
| -7% | -$114K | 0.08% | 252 |
|
|
2024
Q1 | $1.72M | Sell |
43,990
-3,987
| -8% | -$156K | 0.09% | 225 |
|
|
2023
Q4 | $1.65M | Sell |
47,977
-1,333
| -3% | -$45.9K | 0.09% | 218 |
|
|
2023
Q3 | $1.56M | Sell |
49,310
-3,111
| -6% | -$98.4K | 0.1% | 211 |
|
|
2023
Q2 | $1.67M | Buy |
52,421
+1,140
| +2% | +$36.2K | 0.1% | 212 |
|
|
2023
Q1 | $1.56M | Sell |
51,281
-2,713
| -5% | -$82.5K | 0.1% | 226 |
|
|
2022
Q4 | $1.62M | Buy |
53,994
+925
| +2% | +$27.8K | 0.11% | 212 |
|
|
2022
Q3 | $1.43M | Buy |
53,069
+4,916
| +10% | +$132K | 0.11% | 218 |
|
|
2022
Q2 | $1.33M | Buy |
48,153
+9,252
| +24% | +$255K | 0.1% | 223 |
|
|
2022
Q1 | $1.26M | Buy |
+38,901
| New | +$1.26M | 0.09% | 250 |
|