Harbour Investments’s LeaderShares Equity Skew ETF SQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
5,628
-34
| -0.6% | -$1.12K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $177K | Sell |
5,662
-269
| -5% | -$8.41K | 0.01% | 1150 |
|
|
2024
Q4 | $200K | Hold |
5,931
| – | – | 0.01% | 1045 |
|
|
2024
Q3 | $203K | Sell |
5,931
-359
| -6% | -$12.3K | 0.01% | 1016 |
|
|
2024
Q2 | $207K | Sell |
6,290
-1,437
| -19% | -$47.3K | 0.01% | 940 |
|
|
2024
Q1 | $254K | Sell |
7,727
-716
| -8% | -$23.5K | 0.01% | 829 |
|
|
2023
Q4 | $264K | Sell |
8,443
-300
| -3% | -$9.36K | 0.01% | 750 |
|
|
2023
Q3 | $251K | Sell |
8,743
-33
| -0.4% | -$947 | 0.01% | 713 |
|
|
2023
Q2 | $263K | Buy |
8,776
+541
| +7% | +$16.2K | 0.01% | 698 |
|
|
2023
Q1 | $239K | Buy |
8,235
+1,717
| +26% | +$49.8K | 0.01% | 708 |
|
|
2022
Q4 | $181K | Buy |
6,518
+2,919
| +81% | +$80.9K | 0.01% | 772 |
|
|
2022
Q3 | $100K | Hold |
3,599
| – | – | 0.01% | 966 |
|
|
2022
Q2 | $100K | Buy |
+3,599
| New | +$100K | 0.01% | 966 |
|
|
2021
Q4 | – | Sell |
-106,792
| Closed | -$3.86M | – | 3573 |
|
|
2021
Q3 | $3.86M | Buy |
106,792
+4,155
| +4% | +$150K | 0.12% | 154 |
|
|
2021
Q2 | $3.8M | Buy |
102,637
+11,488
| +13% | +$426K | 0.12% | 157 |
|
|
2021
Q1 | $3.23M | Buy |
+91,149
| New | +$3.23M | 0.12% | 160 |
|