Perennial Investment Advisors’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
Q1 | – | Sell |
-79,637
| Closed | -$3.23M | – | 440 |
|
|
2024
Q4 | $3.23M | Sell |
79,637
-60,104
| -43% | -$2.44M | 0.38% | 55 |
|
|
2024
Q3 | $5.78M | Buy |
139,741
+40,878
| +41% | +$1.69M | 0.75% | 30 |
|
|
2024
Q2 | $3.74M | Sell |
98,863
-35,411
| -26% | -$1.34M | 0.53% | 39 |
|
|
2024
Q1 | $5.26M | Sell |
134,274
-8,112
| -6% | -$318K | 0.8% | 31 |
|
|
2023
Q4 | $4.91M | Sell |
142,386
-9,547
| -6% | -$329K | 0.81% | 29 |
|
|
2023
Q3 | $4.81M | Sell |
151,933
-3,304
| -2% | -$105K | 0.87% | 23 |
|
|
2023
Q2 | $4.93M | Sell |
155,237
-1,980
| -1% | -$62.9K | 0.87% | 21 |
|
|
2023
Q1 | $4.78M | Buy |
+157,217
| New | +$4.78M | 0.89% | 23 |
|