Private Trust Company’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-836
| Closed | -$33.6K | – | 2525 |
|
|
2024
Q4 | $33.6K | Hold |
836
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q3 | $34.9K | Hold |
836
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q2 | $32K | Hold |
836
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q1 | $32.4K | Buy |
836
+1
| +0.1% | +$39 | ﹤0.01% | 1275 |
|
|
2023
Q4 | $28.8K | Buy |
+835
| New | +$28.8K | ﹤0.01% | 1266 |
|
|
2023
Q2 | – | Sell |
-118
| Closed | -$3.75K | – | 2343 |
|
|
2023
Q1 | $3.75K | Hold |
118
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q4 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1869 |
|