Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-596
| Closed | -$16K | – | 1279 |
|
|
2022
Q2 | $16K | Sell |
596
-1,580
| -73% | -$42.4K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $71K | Buy |
+2,176
| New | +$71K | ﹤0.01% | 1227 |
|
|
2020
Q4 | – | Sell |
-1,390
| Closed | -$35K | – | 1183 |
|
|
2020
Q3 | $35K | Sell |
1,390
-10,839
| -89% | -$273K | 0.01% | 740 |
|
|
2020
Q2 | $287K | Sell |
12,229
-2,487
| -17% | -$58.4K | 0.03% | 454 |
|
|
2020
Q1 | $279K | Buy |
14,716
+1,657
| +13% | +$31.4K | 0.03% | 408 |
|
|
2019
Q4 | $352K | Buy |
13,059
+264
| +2% | +$7.12K | 0.03% | 445 |
|
|
2019
Q3 | $319K | Buy |
12,795
+2,319
| +22% | +$57.8K | 0.03% | 416 |
|
|
2019
Q2 | $259K | Buy |
10,476
+1,976
| +23% | +$48.9K | 0.03% | 437 |
|
|
2019
Q1 | $209K | Buy |
+8,500
| New | +$209K | 0.07% | 296 |
|