Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,077
| Closed | -$220K | – | 3426 |
|
|
2023
Q3 | $220K | Buy |
7,077
+404
| +6% | +$12.5K | 0.01% | 638 |
|
|
2023
Q2 | $212K | Buy |
6,673
+25
| +0.4% | +$794 | 0.01% | 674 |
|
|
2023
Q1 | $197K | Buy |
6,648
+699
| +12% | +$20.7K | 0.01% | 671 |
|
|
2022
Q4 | $179K | Buy |
5,949
+2,936
| +97% | +$88.3K | 0.01% | 622 |
|
|
2022
Q3 | $91K | Sell |
3,013
-929
| -24% | -$28.1K | 0.01% | 808 |
|
|
2022
Q2 | $109K | Buy |
3,942
+952
| +32% | +$26.3K | 0.01% | 712 |
|
|
2022
Q1 | $89K | Buy |
+2,990
| New | +$89K | 0.01% | 798 |
|