IHT Wealth Management’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$852K Sell
21,528
-15,987
-43% -$633K 0.02% 539
2025
Q1
$1.5M Sell
37,515
-762
-2% -$30.5K 0.05% 349
2024
Q4
$1.54M Sell
38,277
-2,127
-5% -$85.5K 0.05% 328
2024
Q3
$1.69M Sell
40,404
-30,896
-43% -$1.29M 0.05% 359
2024
Q2
$2.73M Sell
71,300
-2,370
-3% -$90.7K 0.1% 197
2024
Q1
$2.86M Buy
73,670
+4,442
+6% +$172K 0.11% 185
2023
Q4
$2.39M Buy
69,228
+30,456
+79% +$1.05M 0.11% 193
2023
Q3
$1.3M Buy
38,772
+382
+1% +$12.8K 0.07% 288
2023
Q2
$1.28M Buy
38,390
+2,093
+6% +$69.9K 0.07% 278
2023
Q1
$1.15M Buy
36,297
+3,109
+9% +$98.9K 0.07% 276
2022
Q4
$1.03M Sell
33,188
-1,341
-4% -$41.4K 0.06% 292
2022
Q3
$1.11M Buy
34,529
+2,679
+8% +$86.3K 0.08% 257
2022
Q2
$942K Buy
31,850
+16,267
+104% +$481K 0.08% 250
2022
Q1
$538K Buy
+15,583
New +$538K 0.04% 391