Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1K | Hold |
2,849
| – | – | ﹤0.01% | 1550 |
|
|
2025
Q1 | $86.5K | Sell |
2,849
-162
| -5% | -$4.92K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $98K | Hold |
3,011
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q3 | $102K | Sell |
3,011
-312
| -9% | -$10.5K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $107K | Sell |
3,323
-964
| -22% | -$30.9K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $151K | Sell |
4,287
-438
| -9% | -$15.4K | 0.01% | 1029 |
|
|
2023
Q4 | $158K | Sell |
4,725
-175
| -4% | -$5.84K | 0.01% | 958 |
|
|
2023
Q3 | $150K | Sell |
4,900
-414
| -8% | -$12.6K | 0.01% | 887 |
|
|
2023
Q2 | $168K | Buy |
5,314
+312
| +6% | +$9.86K | 0.01% | 863 |
|
|
2023
Q1 | $149K | Buy |
5,002
+902
| +22% | +$26.9K | 0.01% | 876 |
|
|
2022
Q4 | $120K | Buy |
4,100
+1,973
| +93% | +$57.8K | 0.01% | 935 |
|
|
2022
Q3 | $65K | Hold |
2,127
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $65K | Buy |
+2,127
| New | +$65K | ﹤0.01% | 1154 |
|
|
2021
Q4 | – | Sell |
-69,443
| Closed | -$2.64M | – | 2614 |
|
|
2021
Q3 | $2.64M | Buy |
69,443
+2,090
| +3% | +$79.4K | 0.08% | 213 |
|
|
2021
Q2 | $2.62M | Sell |
67,353
-4,259
| -6% | -$166K | 0.08% | 221 |
|
|
2021
Q1 | $2.57M | Buy |
+71,612
| New | +$2.57M | 0.09% | 201 |
|