Private Advisor Group’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
Q2 | $1.4M | Sell |
42,763
-30,339
| -42% | -$996K | 0.01% | 1129 |
|
|
2025
Q1 | $2.29M | Sell |
73,102
-24,709
| -25% | -$772K | 0.01% | 827 |
|
|
2024
Q4 | $3.29M | Buy |
97,811
+4,379
| +5% | +$147K | 0.02% | 674 |
|
|
2024
Q3 | $3.2M | Sell |
93,432
-10,323
| -10% | -$353K | 0.02% | 681 |
|
|
2024
Q2 | $3.42M | Buy |
103,755
+1,442
| +1% | +$47.5K | 0.02% | 622 |
|
|
2024
Q1 | $3.36M | Buy |
102,313
+562
| +0.6% | +$18.4K | 0.02% | 598 |
|
|
2023
Q4 | $3.18M | Buy |
101,751
+2,260
| +2% | +$70.5K | 0.02% | 592 |
|
|
2023
Q3 | $2.86M | Buy |
99,491
+9,186
| +10% | +$264K | 0.03% | 577 |
|
|
2023
Q2 | $2.7M | Buy |
90,305
+4,715
| +6% | +$141K | 0.02% | 602 |
|
|
2023
Q1 | $2.48M | Buy |
85,590
+9,730
| +13% | +$282K | 0.02% | 593 |
|
|
2022
Q4 | $2.1K | Buy |
75,860
+24,674
| +48% | +$684 | ﹤0.01% | 1104 |
|
|
2022
Q3 | $1.37M | Sell |
51,186
-2,172
| -4% | -$58K | 0.02% | 775 |
|
|
2022
Q2 | $1.49M | Buy |
53,358
+3,193
| +6% | +$89K | 0.01% | 878 |
|
|
2022
Q1 | $1.64M | Buy |
50,165
+10,609
| +27% | +$346K | 0.01% | 881 |
|
|
2021
Q4 | $1.39M | Sell |
39,556
-14,971
| -27% | -$526K | 0.01% | 964 |
|
|
2021
Q3 | $1.97M | Buy |
54,527
+29,056
| +114% | +$1.05M | 0.01% | 888 |
|
|
2021
Q2 | $943K | Buy |
25,471
+3,108
| +14% | +$115K | 0.01% | 1093 |
|
|
2021
Q1 | $792K | Buy |
22,363
+507
| +2% | +$18K | 0.01% | 1106 |
|
|
2020
Q4 | $698K | Buy |
+21,856
| New | +$698K | 0.01% | 1056 |
|