Perennial Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,087
| Closed | -$2.36M | – | 398 |
|
|
2024
Q3 | $2.36M | Buy |
70,087
+14,375
| +26% | +$485K | 0.31% | 63 |
|
|
2024
Q2 | $1.79M | Sell |
55,712
-14,542
| -21% | -$466K | 0.25% | 71 |
|
|
2024
Q1 | $2.47M | Sell |
70,254
-3,717
| -5% | -$131K | 0.37% | 52 |
|
|
2023
Q4 | $2.47M | Sell |
73,971
-1,076
| -1% | -$35.9K | 0.41% | 55 |
|
|
2023
Q3 | $2.29M | Sell |
75,047
-1,456
| -2% | -$44.4K | 0.41% | 57 |
|
|
2023
Q2 | $2.42M | Sell |
76,503
-1,210
| -2% | -$38.2K | 0.43% | 52 |
|
|
2023
Q1 | $2.32M | Buy |
+77,713
| New | +$2.32M | 0.43% | 57 |
|