Mariner’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
131,446
-9,522
| -7% | -$404K | 0.01% | 824 |
|
|
2025
Q1 | $5.57M | Sell |
140,968
-2,567
| -2% | -$101K | 0.01% | 779 |
|
|
2024
Q4 | $5.82M | Sell |
143,535
-4,445
| -3% | -$180K | 0.01% | 743 |
|
|
2024
Q3 | $6.12M | Buy |
147,980
+23,648
| +19% | +$979K | 0.01% | 717 |
|
|
2024
Q2 | $4.7M | Sell |
124,332
-4,263
| -3% | -$161K | 0.01% | 757 |
|
|
2024
Q1 | $5.04M | Sell |
128,595
-4,297
| -3% | -$168K | 0.01% | 725 |
|
|
2023
Q4 | $4.58M | Sell |
132,892
-20,163
| -13% | -$695K | 0.01% | 709 |
|
|
2023
Q3 | $4.84M | Sell |
153,055
-8,324
| -5% | -$263K | 0.01% | 650 |
|
|
2023
Q2 | $5.13M | Buy |
161,379
+3,223
| +2% | +$102K | 0.01% | 643 |
|
|
2023
Q1 | $4.81M | Sell |
158,156
-4,881
| -3% | -$149K | 0.01% | 646 |
|
|
2022
Q4 | $4.91M | Buy |
+163,037
| New | +$4.91M | 0.02% | 612 |
|