Osaic Holdings’s LeaderShares Activist Leaders ETF ACTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26K | Hold |
161
| – | – | ﹤0.01% | 6102 |
|
|
2025
Q1 | $4.91K | Hold |
161
| – | – | ﹤0.01% | 6101 |
|
|
2024
Q4 | $5.26K | Buy |
161
+91
| +130% | +$2.97K | ﹤0.01% | 6067 |
|
|
2024
Q3 | $2.36K | Buy |
70
+2
| +3% | +$67 | ﹤0.01% | 6384 |
|
|
2024
Q2 | $2.18K | Sell |
68
-3,946
| -98% | -$126K | ﹤0.01% | 6407 |
|
|
2024
Q1 | $141K | Sell |
4,014
-2,452
| -38% | -$86.1K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $216K | Sell |
6,466
-1,908
| -23% | -$63.7K | ﹤0.01% | 3863 |
|
|
2023
Q3 | $256K | Buy |
8,374
+2,403
| +40% | +$73.3K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $189K | Buy |
5,971
+138
| +2% | +$4.36K | ﹤0.01% | 3936 |
|
|
2023
Q1 | $174K | Buy |
5,833
+1,275
| +28% | +$38.1K | ﹤0.01% | 3978 |
|
|
2022
Q4 | $133K | Sell |
4,558
-144
| -3% | -$4.2K | ﹤0.01% | 4202 |
|
|
2022
Q3 | $125K | Buy |
4,702
+219
| +5% | +$5.82K | ﹤0.01% | 4164 |
|
|
2022
Q2 | $136K | Buy |
4,483
+998
| +29% | +$30.3K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $126K | Buy |
3,485
+1,696
| +95% | +$61.3K | ﹤0.01% | 4400 |
|
|
2021
Q4 | $66K | Sell |
1,789
-360
| -17% | -$13.3K | ﹤0.01% | 4915 |
|
|
2021
Q3 | $82K | Buy |
2,149
+762
| +55% | +$29.1K | ﹤0.01% | 4693 |
|
|
2021
Q2 | $54K | Buy |
1,387
+111
| +9% | +$4.32K | ﹤0.01% | 4974 |
|
|
2021
Q1 | $46K | Buy |
+1,276
| New | +$46K | ﹤0.01% | 4915 |
|