Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-497
| Closed | -$13.4K | – | 7291 |
|
|
2024
Q1 | $13.4K | Hold |
497
| – | – | ﹤0.01% | 5529 |
|
|
2023
Q4 | $12.9K | Sell |
497
-518
| -51% | -$13.4K | ﹤0.01% | 5678 |
|
|
2023
Q3 | $26.2K | Sell |
1,015
-1
| -0.1% | -$26 | ﹤0.01% | 5393 |
|
|
2023
Q2 | $26.8K | Sell |
1,016
-12,793
| -93% | -$338K | ﹤0.01% | 5357 |
|
|
2023
Q1 | $377K | Buy |
13,809
+4,960
| +56% | +$135K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $260K | Buy |
8,849
+6,782
| +328% | +$199K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $52K | Buy |
2,067
+1,427
| +223% | +$35.9K | ﹤0.01% | 4869 |
|
|
2022
Q2 | $17K | Hold |
640
| – | – | ﹤0.01% | 5709 |
|
|
2022
Q1 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 5740 |
|