Mainstay Capital Management’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
Q2 | – | Sell |
-9,519
| Closed | -$260K | – | 111 |
|
|
2023
Q1 | $260K | Hold |
9,519
| – | – | 0.05% | 94 |
|
|
2022
Q4 | $279K | Buy |
+9,519
| New | +$279K | 0.06% | 93 |
|
|
2022
Q3 | – | Sell |
-9,519
| Closed | -$259K | – | 106 |
|
|
2022
Q2 | $259K | Sell |
9,519
-291
| -3% | -$7.92K | 0.06% | 90 |
|
|
2022
Q1 | $269K | Buy |
+9,810
| New | +$269K | 0.05% | 99 |
|