Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
7,574
-29
| -0.4% | -$1.15K | 0.01% | 998 |
|
|
2025
Q1 | $305K | Sell |
7,603
-280
| -4% | -$11.2K | 0.01% | 916 |
|
|
2024
Q4 | $317K | Hold |
7,883
| – | – | 0.01% | 848 |
|
|
2024
Q3 | $329K | Sell |
7,883
-164
| -2% | -$6.85K | 0.01% | 813 |
|
|
2024
Q2 | $308K | Sell |
8,047
-1,818
| -18% | -$69.6K | 0.01% | 785 |
|
|
2024
Q1 | $383K | Sell |
9,865
-960
| -9% | -$37.3K | 0.01% | 685 |
|
|
2023
Q4 | $373K | Sell |
10,825
-241
| -2% | -$8.31K | 0.02% | 635 |
|
|
2023
Q3 | $370K | Sell |
11,066
-1,075
| -9% | -$36K | 0.02% | 576 |
|
|
2023
Q2 | $405K | Buy |
12,141
+961
| +9% | +$32.1K | 0.02% | 554 |
|
|
2023
Q1 | $356K | Buy |
11,180
+2,397
| +27% | +$76.2K | 0.02% | 574 |
|
|
2022
Q4 | $271K | Buy |
8,783
+3,961
| +82% | +$122K | 0.02% | 631 |
|
|
2022
Q3 | $143K | Hold |
4,822
| – | – | 0.01% | 832 |
|
|
2022
Q2 | $143K | Buy |
+4,822
| New | +$143K | 0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-166,155
| Closed | -$5.69M | – | 3250 |
|
|
2021
Q3 | $5.69M | Buy |
166,155
+5,172
| +3% | +$177K | 0.18% | 102 |
|
|
2021
Q2 | $5.58M | Buy |
160,983
+10,771
| +7% | +$373K | 0.18% | 105 |
|
|
2021
Q1 | $4.9M | Buy |
+150,212
| New | +$4.9M | 0.18% | 113 |
|