PIA
Perennial Investment Advisors’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,642
| Closed | -$2.12M | – | 441 |
|
|
2024
Q4 | $2.12M | Sell |
52,642
-18,491
| -26% | -$743K | 0.25% | 76 |
|
|
2024
Q3 | $2.97M | Sell |
71,133
-50,222
| -41% | -$2.1M | 0.38% | 56 |
|
|
2024
Q2 | $4.65M | Sell |
121,355
-34,065
| -22% | -$1.3M | 0.66% | 31 |
|
|
2024
Q1 | $6.03M | Sell |
155,420
-7,506
| -5% | -$291K | 0.92% | 26 |
|
|
2023
Q4 | $5.62M | Sell |
162,926
-12,285
| -7% | -$423K | 0.93% | 23 |
|
|
2023
Q3 | $5.87M | Sell |
175,211
-3,819
| -2% | -$128K | 1.06% | 19 |
|
|
2023
Q2 | $5.98M | Sell |
179,030
-1,151
| -0.6% | -$38.4K | 1.05% | 17 |
|
|
2023
Q1 | $5.73M | Buy |
+180,181
| New | +$5.73M | 1.07% | 16 |
|