Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,826
| Closed | -$602K | – | 2402 |
|
|
2025
Q1 | $602K | Sell |
19,826
-45,467
| -70% | -$1.38M | ﹤0.01% | 1513 |
|
|
2024
Q4 | $2.13M | Buy |
65,293
+7,854
| +14% | +$256K | 0.01% | 856 |
|
|
2024
Q3 | $1.94M | Sell |
57,439
-1,989
| -3% | -$67.1K | 0.01% | 898 |
|
|
2024
Q2 | $1.9M | Buy |
59,428
+1,058
| +2% | +$33.9K | 0.01% | 858 |
|
|
2024
Q1 | $2.05M | Buy |
58,370
+271
| +0.5% | +$9.52K | 0.01% | 796 |
|
|
2023
Q4 | $1.94M | Buy |
58,099
+2,321
| +4% | +$77.5K | 0.02% | 775 |
|
|
2023
Q3 | $1.7M | Buy |
55,778
+1,871
| +3% | +$57.1K | 0.02% | 772 |
|
|
2023
Q2 | $1.7M | Buy |
53,907
+2,978
| +6% | +$94.1K | 0.01% | 788 |
|
|
2023
Q1 | $1.52M | Buy |
50,929
+5,104
| +11% | +$152K | 0.01% | 814 |
|
|
2022
Q4 | $1.34K | Buy |
45,825
+13,953
| +44% | +$409 | ﹤0.01% | 1180 |
|
|
2022
Q3 | $848K | Buy |
31,872
+3,270
| +11% | +$87K | 0.01% | 997 |
|
|
2022
Q2 | $870K | Buy |
28,602
+6,356
| +29% | +$193K | 0.01% | 1130 |
|
|
2022
Q1 | $802K | Buy |
22,246
+4,334
| +24% | +$156K | 0.01% | 1198 |
|
|
2021
Q4 | $653K | Sell |
17,912
-7,476
| -29% | -$273K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $965K | Buy |
25,388
+10,193
| +67% | +$387K | 0.01% | 1222 |
|
|
2021
Q2 | $591K | Buy |
15,195
+1,126
| +8% | +$43.8K | 0.01% | 1309 |
|
|
2021
Q1 | $504K | Sell |
14,069
-815
| -5% | -$29.2K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $467K | Buy |
+14,884
| New | +$467K | ﹤0.01% | 1246 |
|