Janney Montgomery Scott’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,517
| Closed | -$727K | – | 2687 |
|
|
2023
Q2 | $727K | Buy |
27,517
+9,365
| +52% | +$247K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $495K | Sell |
18,152
-4,560
| -20% | -$124K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $667K | Buy |
22,712
+361
| +2% | +$10.6K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $570K | Buy |
22,351
+5,920
| +36% | +$151K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $451K | Buy |
+16,431
| New | +$451K | ﹤0.01% | 1665 |
|