Private Advisor Group’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
Q2 | $2.35M | Sell |
55,263
-31,684
| -36% | -$1.35M | 0.01% | 896 |
|
|
2025
Q1 | $3.43M | Sell |
86,947
-7,369
| -8% | -$291K | 0.02% | 671 |
|
|
2024
Q4 | $3.82M | Sell |
94,316
-16,761
| -15% | -$679K | 0.02% | 617 |
|
|
2024
Q3 | $4.6M | Sell |
111,077
-758
| -0.7% | -$31.4K | 0.03% | 564 |
|
|
2024
Q2 | $4.23M | Buy |
111,835
+839
| +0.8% | +$31.7K | 0.03% | 547 |
|
|
2024
Q1 | $4.35M | Buy |
110,996
+215
| +0.2% | +$8.42K | 0.03% | 503 |
|
|
2023
Q4 | $3.82M | Buy |
110,781
+2,997
| +3% | +$103K | 0.03% | 531 |
|
|
2023
Q3 | $3.41M | Sell |
107,784
-3,626
| -3% | -$115K | 0.03% | 519 |
|
|
2023
Q2 | $3.54M | Buy |
111,410
+6,294
| +6% | +$200K | 0.03% | 522 |
|
|
2023
Q1 | $3.2M | Buy |
105,116
+11,303
| +12% | +$344K | 0.03% | 519 |
|
|
2022
Q4 | $2.82K | Buy |
93,813
+25,887
| +38% | +$779 | ﹤0.01% | 1068 |
|
|
2022
Q3 | $1.82M | Sell |
67,926
-10,435
| -13% | -$280K | 0.02% | 657 |
|
|
2022
Q2 | $2.16M | Sell |
78,361
-7,790
| -9% | -$215K | 0.02% | 718 |
|
|
2022
Q1 | $2.8M | Buy |
86,151
+13,778
| +19% | +$447K | 0.02% | 658 |
|
|
2021
Q4 | $2.53M | Sell |
72,373
-25,726
| -26% | -$900K | 0.02% | 709 |
|
|
2021
Q3 | $3.15M | Buy |
98,099
+50,799
| +107% | +$1.63M | 0.02% | 704 |
|
|
2021
Q2 | $1.55M | Buy |
47,300
+6,366
| +16% | +$208K | 0.01% | 854 |
|
|
2021
Q1 | $1.28M | Buy |
40,934
+3
| +0% | +$93 | 0.01% | 892 |
|
|
2020
Q4 | $1.17M | Sell |
40,931
-4,528
| -10% | -$130K | 0.01% | 838 |
|
|
2020
Q3 | $1.11M | Buy |
45,459
+14,710
| +48% | +$360K | 0.01% | 750 |
|
|
2020
Q2 | $720K | Buy |
+30,749
| New | +$720K | 0.01% | 878 |
|