Gladstone Institutional Advisory’s LeaderShares Equity Skew ETF SQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
26,767
-1,606
| -6% | -$52.7K | 0.04% | 370 |
|
|
2025
Q1 | $887K | Sell |
28,373
-4,446
| -14% | -$139K | 0.04% | 353 |
|
|
2024
Q4 | $1.1M | Sell |
32,819
-1,200
| -4% | -$40.4K | 0.05% | 317 |
|
|
2024
Q3 | $1.16M | Sell |
34,019
-2,525
| -7% | -$86.5K | 0.06% | 301 |
|
|
2024
Q2 | $1.2M | Sell |
36,544
-2,693
| -7% | -$88.7K | 0.06% | 284 |
|
|
2024
Q1 | $1.29M | Sell |
39,237
-2,207
| -5% | -$72.4K | 0.07% | 271 |
|
|
2023
Q4 | $1.29M | Buy |
41,444
+311
| +0.8% | +$9.71K | 0.07% | 257 |
|
|
2023
Q3 | $1.18M | Sell |
41,133
-1,649
| -4% | -$47.3K | 0.08% | 242 |
|
|
2023
Q2 | $1.28M | Buy |
42,782
+454
| +1% | +$13.6K | 0.08% | 241 |
|
|
2023
Q1 | $1.23M | Sell |
42,328
-1,193
| -3% | -$34.6K | 0.08% | 248 |
|
|
2022
Q4 | $1.21M | Buy |
43,521
+2,256
| +5% | +$62.5K | 0.09% | 256 |
|
|
2022
Q3 | $1.1M | Buy |
41,265
+3,040
| +8% | +$81.2K | 0.09% | 253 |
|
|
2022
Q2 | $1.07M | Buy |
38,225
+7,290
| +24% | +$203K | 0.08% | 259 |
|
|
2022
Q1 | $1.01M | Buy |
+30,935
| New | +$1.01M | 0.07% | 290 |
|