Global Retirement Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,208
| Closed | -$124K | – | 3357 |
|
2023
Q3 | $124K | Buy |
4,208
+380
| +10% | +$11.2K | 0.01% | 847 |
|
2023
Q2 | $121K | Sell |
3,828
-45
| -1% | -$1.42K | 0.01% | 866 |
|
2023
Q1 | $112K | Buy |
3,873
+370
| +11% | +$10.7K | 0.01% | 868 |
|
2022
Q4 | $103K | Buy |
3,503
+2,135
| +156% | +$62.6K | 0.01% | 809 |
|
2022
Q3 | $40K | Sell |
1,368
-580
| -30% | -$17K | ﹤0.01% | 1106 |
|
2022
Q2 | $59K | Buy |
1,948
+595
| +44% | +$18K | ﹤0.01% | 931 |
|
2022
Q1 | $42K | Buy |
+1,353
| New | +$42K | ﹤0.01% | 1056 |
|