Lehman & Derafelo Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $30.1M | Buy |
1,025,944
+46,502
| +5% | +$1.37M | 8.94% | 2 |
|
|
2022
Q3 | $25M | Buy |
979,442
+29,516
| +3% | +$752K | 7.87% | 3 |
|
|
2022
Q2 | $25.9M | Buy |
949,926
+17,968
| +2% | +$490K | 8.01% | 3 |
|
|
2022
Q1 | $25.6M | Buy |
931,958
+812,598
| +681% | +$22.3M | 7.11% | 3 |
|
|
2021
Q4 | $2.95M | Buy |
119,360
+500
| +0.4% | +$12.3K | 0.89% | 17 |
|
|
2021
Q3 | $2.79M | Buy |
118,860
+4,210
| +4% | +$98.8K | 0.91% | 20 |
|
|
2021
Q2 | $2.66M | Buy |
114,650
+6,350
| +6% | +$147K | 0.73% | 23 |
|
|
2021
Q1 | $2.48M | Buy |
108,300
+4,500
| +4% | +$103K | 0.7% | 26 |
|
|
2020
Q4 | $2.16M | Buy |
+103,800
| New | +$2.16M | 0.65% | 27 |
|