IHT Wealth Management’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
36,965
-25,879
-41% -$1.1M 0.04% 369
2025
Q1
$2.48M Sell
62,844
-505
-0.8% -$19.9K 0.08% 244
2024
Q4
$2.57M Sell
63,349
-2,878
-4% -$117K 0.08% 225
2024
Q3
$2.74M Buy
66,227
+3,509
+6% +$145K 0.08% 250
2024
Q2
$2.37M Sell
62,718
-2,120
-3% -$80.1K 0.09% 228
2024
Q1
$2.54M Buy
64,838
+3,275
+5% +$128K 0.1% 212
2023
Q4
$2.12M Buy
61,563
+23,295
+61% +$803K 0.09% 215
2023
Q3
$1.21M Sell
38,268
-5,624
-13% -$178K 0.06% 307
2023
Q2
$1.39M Buy
43,892
+1,639
+4% +$52.1K 0.07% 263
2023
Q1
$1.29M Buy
42,253
+3,675
+10% +$112K 0.07% 255
2022
Q4
$1.16M Sell
38,578
-1,927
-5% -$58K 0.07% 270
2022
Q3
$1.09M Buy
40,505
+2,869
+8% +$77.1K 0.08% 264
2022
Q2
$1.04M Buy
37,636
+17,534
+87% +$483K 0.09% 232
2022
Q1
$653K Buy
+20,102
New +$653K 0.05% 343