Osaic Holdings’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 | $7.29K | Hold |
180
| – | – | ﹤0.01% | 5942 |
|
|
2025
Q1 | $7.11K | Hold |
180
| – | – | ﹤0.01% | 5908 |
|
|
2024
Q4 | $7.29K | Buy |
180
+45
| +33% | +$1.82K | ﹤0.01% | 5895 |
|
|
2024
Q3 | $5.59K | Buy |
+135
| New | +$5.59K | ﹤0.01% | 6040 |
|
|
2024
Q2 | – | Sell |
-8,550
| Closed | -$335K | – | 7295 |
|
|
2024
Q1 | $335K | Sell |
8,550
-4,465
| -34% | -$175K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $448K | Sell |
13,015
-3,536
| -21% | -$122K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $524K | Buy |
16,551
+4,118
| +33% | +$130K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $395K | Buy |
12,433
+87
| +0.7% | +$2.76K | ﹤0.01% | 3342 |
|
|
2023
Q1 | $376K | Sell |
12,346
-495
| -4% | -$15.1K | ﹤0.01% | 3345 |
|
|
2022
Q4 | $386K | Buy |
12,841
+139
| +1% | +$4.18K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $342K | Buy |
12,702
+89
| +0.7% | +$2.4K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $348K | Buy |
12,613
+2,294
| +22% | +$63.3K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $335K | Buy |
10,319
+3,788
| +58% | +$123K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $228K | Sell |
6,531
-903
| -12% | -$31.5K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $239K | Buy |
7,434
+3,511
| +89% | +$113K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $128K | Buy |
3,923
+1,436
| +58% | +$46.9K | ﹤0.01% | 4261 |
|
|
2021
Q1 | $77K | Buy |
+2,487
| New | +$77K | ﹤0.01% | 4548 |
|
|
2020
Q3 | – | Sell |
-33,798
| Closed | -$792K | – | 6212 |
|
|
2020
Q2 | $792K | Buy |
33,798
+1,778
| +6% | +$41.7K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $607K | Buy |
+32,020
| New | +$607K | ﹤0.01% | 1914 |
|