LPL Financial’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.9M | Sell |
554,408
-25,690
| -4% | -$1.02M | 0.01% | 1198 |
|
2025
Q1 | $23.3M | Sell |
580,098
-43,227
| -7% | -$1.73M | 0.01% | 1059 |
|
2024
Q4 | $25.1M | Sell |
623,325
-65,480
| -10% | -$2.63M | 0.01% | 956 |
|
2024
Q3 | $28.8M | Sell |
688,805
-175,076
| -20% | -$7.31M | 0.01% | 852 |
|
2024
Q2 | $33.1M | Sell |
863,881
-109,513
| -11% | -$4.19M | 0.02% | 735 |
|
2024
Q1 | $37.8M | Buy |
973,394
+10,283
| +1% | +$399K | 0.02% | 648 |
|
2023
Q4 | $33.2M | Buy |
963,111
+154,709
| +19% | +$5.33M | 0.02% | 648 |
|
2023
Q3 | $27.1M | Buy |
808,402
+197,725
| +32% | +$6.62M | 0.02% | 677 |
|
2023
Q2 | $20.4M | Buy |
610,677
+77,004
| +14% | +$2.57M | 0.01% | 785 |
|
2023
Q1 | $17M | Buy |
533,673
+126,446
| +31% | +$4.02M | 0.01% | 829 |
|
2022
Q4 | $12.6M | Buy |
407,227
+77,042
| +23% | +$2.38M | 0.01% | 902 |
|
2022
Q3 | $10.6M | Buy |
330,185
+119,625
| +57% | +$3.85M | 0.01% | 917 |
|
2022
Q2 | $6.23M | Buy |
210,560
+60,337
| +40% | +$1.78M | 0.01% | 1240 |
|
2022
Q1 | $5.19M | Buy |
150,223
+22,361
| +17% | +$772K | ﹤0.01% | 1412 |
|
2021
Q4 | $4.56M | Buy |
127,862
+43,914
| +52% | +$1.56M | ﹤0.01% | 1515 |
|
2021
Q3 | $2.87M | Buy |
83,948
+12,742
| +18% | +$436K | ﹤0.01% | 1773 |
|
2021
Q2 | $2.47M | Buy |
71,206
+3,708
| +5% | +$129K | ﹤0.01% | 1798 |
|
2021
Q1 | $2.2M | Buy |
67,498
+13,975
| +26% | +$456K | ﹤0.01% | 1768 |
|
2020
Q4 | $1.58M | Buy |
+53,523
| New | +$1.58M | ﹤0.01% | 1839 |
|