Osaic Holdings’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Hold |
326
| – | – | ﹤0.01% | 5608 |
|
|
2025
Q1 | $13.1K | Hold |
326
| – | – | ﹤0.01% | 5588 |
|
|
2024
Q4 | $13.1K | Buy |
326
+236
| +262% | +$9.49K | ﹤0.01% | 5564 |
|
|
2024
Q3 | $3.76K | Buy |
+90
| New | +$3.76K | ﹤0.01% | 6207 |
|
|
2024
Q2 | – | Sell |
-9,158
| Closed | -$355K | – | 7296 |
|
|
2024
Q1 | $355K | Sell |
9,158
-3,592
| -28% | -$139K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $439K | Sell |
12,750
-3,767
| -23% | -$130K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $553K | Buy |
16,517
+4,028
| +32% | +$135K | ﹤0.01% | 3158 |
|
|
2023
Q2 | $417K | Buy |
12,489
+229
| +2% | +$7.64K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $390K | Buy |
12,260
+622
| +5% | +$19.8K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $358K | Sell |
11,638
-312
| -3% | -$9.6K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $385K | Buy |
11,950
+136
| +1% | +$4.38K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $350K | Buy |
11,814
+2,302
| +24% | +$68.2K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $328K | Buy |
9,512
+4,308
| +83% | +$149K | ﹤0.01% | 3608 |
|
|
2021
Q4 | $185K | Sell |
5,204
-1,065
| -17% | -$37.9K | ﹤0.01% | 4016 |
|
|
2021
Q3 | $215K | Buy |
6,269
+2,440
| +64% | +$83.7K | ﹤0.01% | 3834 |
|
|
2021
Q2 | $133K | Buy |
3,829
+1,038
| +37% | +$36.1K | ﹤0.01% | 4231 |
|
|
2021
Q1 | $91K | Buy |
+2,791
| New | +$91K | ﹤0.01% | 4411 |
|