Private Trust Company’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
2023 Q2	–	Sell	-263	Closed	-$8K	–	2342
2023 Q1	$8K	Hold	263	–	–	﹤0.01%	1661
2022 Q4	$8K	Hold	263	–	–	﹤0.01%	1636
2022 Q3	$7K	Buy	+263	New	+$7K	﹤0.01%	1573