Private Advisor Group’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
73,038
-42,337
| -37% | -$1.68M | 0.02% | 795 |
|
|
2025
Q1 | $4.63M | Buy |
115,375
+3,103
| +3% | +$124K | 0.03% | 564 |
|
|
2024
Q4 | $4.51M | Buy |
112,272
+2,082
| +2% | +$83.7K | 0.03% | 560 |
|
|
2024
Q3 | $4.6M | Sell |
110,190
-17,705
| -14% | -$739K | 0.03% | 563 |
|
|
2024
Q2 | $4.9M | Buy |
127,895
+1,185
| +0.9% | +$45.4K | 0.03% | 499 |
|
|
2024
Q1 | $4.92M | Buy |
126,710
+713
| +0.6% | +$27.7K | 0.04% | 465 |
|
|
2023
Q4 | $4.34M | Buy |
125,997
+4,330
| +4% | +$149K | 0.03% | 481 |
|
|
2023
Q3 | $4.07M | Sell |
121,667
-2,608
| -2% | -$87.3K | 0.04% | 460 |
|
|
2023
Q2 | $4.15M | Buy |
124,275
+6,924
| +6% | +$231K | 0.04% | 468 |
|
|
2023
Q1 | $3.73M | Buy |
117,351
+14,004
| +14% | +$445K | 0.04% | 476 |
|
|
2022
Q4 | $3.19K | Buy |
103,347
+35,346
| +52% | +$1.09K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $2.19M | Sell |
68,001
-7,910
| -10% | -$255K | 0.03% | 592 |
|
|
2022
Q2 | $2.24M | Sell |
75,911
-116,147
| -60% | -$3.43M | 0.02% | 693 |
|
|
2022
Q1 | $6.63M | Buy |
192,058
+132,393
| +222% | +$4.57M | 0.05% | 350 |
|
|
2021
Q4 | $2.13M | Sell |
59,665
-22,311
| -27% | -$795K | 0.02% | 780 |
|
|
2021
Q3 | $2.81M | Buy |
81,976
+38,249
| +87% | +$1.31M | 0.02% | 748 |
|
|
2021
Q2 | $1.52M | Buy |
43,727
+4,418
| +11% | +$153K | 0.01% | 866 |
|
|
2021
Q1 | $1.28M | Buy |
39,309
+1,073
| +3% | +$35K | 0.01% | 887 |
|
|
2020
Q4 | $1.13M | Buy |
+38,236
| New | +$1.13M | 0.01% | 856 |
|