Perennial Investment Advisors’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
Q1 | – | Sell |
-17,846
| Closed | -$601K | – | 446 |
|
|
2024
Q4 | $601K | Sell |
17,846
-79,441
| -82% | -$2.67M | 0.07% | 205 |
|
|
2024
Q3 | $3.33M | Sell |
97,287
-2,778
| -3% | -$95.1K | 0.43% | 50 |
|
|
2024
Q2 | $3.3M | Sell |
100,065
-20,552
| -17% | -$677K | 0.47% | 47 |
|
|
2024
Q1 | $3.96M | Sell |
120,617
-5,304
| -4% | -$174K | 0.6% | 39 |
|
|
2023
Q4 | $3.93M | Buy |
125,921
+2,755
| +2% | +$86K | 0.65% | 37 |
|
|
2023
Q3 | $3.53M | Sell |
123,166
-1,970
| -2% | -$56.5K | 0.64% | 37 |
|
|
2023
Q2 | $3.75M | Sell |
125,136
-1,481
| -1% | -$44.4K | 0.66% | 35 |
|
|
2023
Q1 | $3.67M | Buy |
+126,617
| New | +$3.67M | 0.68% | 35 |
|