Global Retirement Partners’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,877
| Closed | -$258K | – | 3427 |
|
2023
Q3 | $258K | Buy |
7,877
+1,032
| +15% | +$33.7K | 0.01% | 590 |
|
2023
Q2 | $228K | Sell |
6,845
-4
| -0.1% | -$134 | 0.01% | 644 |
|
2023
Q1 | $215K | Buy |
6,849
+649
| +10% | +$20.3K | 0.01% | 641 |
|
2022
Q4 | $192K | Buy |
6,200
+3,496
| +129% | +$108K | 0.01% | 602 |
|
2022
Q3 | $89K | Sell |
2,704
-1,857
| -41% | -$61.1K | 0.01% | 820 |
|
2022
Q2 | $135K | Buy |
4,561
+1,019
| +29% | +$30.2K | 0.01% | 655 |
|
2022
Q1 | $112K | Buy |
+3,542
| New | +$112K | 0.01% | 723 |
|