Osaic Holdings’s LeaderShares Equity Skew ETF SQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35K | Hold |
159
| – | – | ﹤0.01% | 6086 |
|
|
2025
Q1 | $4.97K | Hold |
159
| – | – | ﹤0.01% | 6089 |
|
|
2024
Q4 | $5.35K | Buy |
159
+73
| +85% | +$2.46K | ﹤0.01% | 6058 |
|
|
2024
Q3 | $2.94K | Sell |
86
-22
| -20% | -$753 | ﹤0.01% | 6303 |
|
|
2024
Q2 | $3.56K | Sell |
108
-7,151
| -99% | -$235K | ﹤0.01% | 6210 |
|
|
2024
Q1 | $238K | Sell |
7,259
-2,648
| -27% | -$86.9K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $309K | Sell |
9,907
-2,679
| -21% | -$83.6K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $361K | Buy |
12,586
+3,770
| +43% | +$108K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $264K | Buy |
8,816
+62
| +0.7% | +$1.86K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $254K | Buy |
8,754
+975
| +13% | +$28.3K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $216K | Buy |
7,779
+242
| +3% | +$6.72K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $202K | Sell |
7,537
-18
| -0.2% | -$482 | ﹤0.01% | 3729 |
|
|
2022
Q2 | $210K | Buy |
7,555
+1,455
| +24% | +$40.4K | ﹤0.01% | 3746 |
|
|
2022
Q1 | $200K | Buy |
6,100
+3,063
| +101% | +$100K | ﹤0.01% | 4030 |
|
|
2021
Q4 | $106K | Sell |
3,037
-230
| -7% | -$8.03K | ﹤0.01% | 4545 |
|
|
2021
Q3 | $118K | Buy |
3,267
+931
| +40% | +$33.6K | ﹤0.01% | 4382 |
|
|
2021
Q2 | $87K | Buy |
2,336
+585
| +33% | +$21.8K | ﹤0.01% | 4593 |
|
|
2021
Q1 | $62K | Buy |
+1,751
| New | +$62K | ﹤0.01% | 4713 |
|