GTS Securities’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
39,224
+7,698
| +24% | +$189K | 0.04% | 377 |
|
|
2025
Q1 | $813K | Sell |
31,526
-15,669
| -33% | -$404K | 0.04% | 470 |
|
|
2024
Q4 | $1.14M | Buy |
47,195
+26,201
| +125% | +$634K | 0.06% | 296 |
|
|
2024
Q3 | $580K | Sell |
20,994
-16,518
| -44% | -$456K | ﹤0.01% | 970 |
|
|
2024
Q2 | $967K | Buy |
37,512
+23,928
| +176% | +$617K | ﹤0.01% | 637 |
|
|
2024
Q1 | $367K | Buy |
+13,584
| New | +$367K | ﹤0.01% | 934 |
|
|
2023
Q4 | – | Sell |
-13,188
| Closed | -$340K | – | 1819 |
|
|
2023
Q3 | $340K | Buy |
+13,188
| New | +$340K | ﹤0.01% | 948 |
|