Redwood Investment Management’s LeaderShares Activist Leaders ETF ACTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
171,327
-75,720
| -31% | -$2.39M | 0.57% | 22 |
|
|
2025
Q1 | $7.5M | Sell |
247,047
-779,849
| -76% | -$23.7M | 0.81% | 18 |
|
|
2024
Q4 | $33.4M | Sell |
1,026,896
-116,168
| -10% | -$3.78M | 3.26% | 6 |
|
|
2024
Q3 | $38.5M | Sell |
1,143,064
-182,132
| -14% | -$6.14M | 3.42% | 5 |
|
|
2024
Q2 | $42.5M | Buy |
1,325,196
+307,057
| +30% | +$9.84M | 3.67% | 4 |
|
|
2024
Q1 | $35.8M | Sell |
1,018,139
-464,989
| -31% | -$16.3M | 3.41% | 5 |
|
|
2023
Q4 | $49.5M | Buy |
1,483,128
+25,553
| +2% | +$853K | 4.53% | 4 |
|
|
2023
Q3 | $44.5M | Buy |
1,457,575
+731,423
| +101% | +$22.3M | 3.89% | 4 |
|
|
2023
Q2 | $22.9M | Buy |
726,152
+31,155
| +4% | +$984K | 2.37% | 7 |
|
|
2023
Q1 | $20.8M | Buy |
694,997
+342,334
| +97% | +$10.2M | 2.23% | 6 |
|
|
2022
Q4 | $10.3M | Sell |
352,663
-295,524
| -46% | -$8.66M | 1.37% | 9 |
|
|
2022
Q3 | $17.2M | Buy |
648,187
+34,569
| +6% | +$920K | 3.63% | 5 |
|
|
2022
Q2 | $18.7M | Buy |
613,618
+63,039
| +11% | +$1.92M | 3.15% | 6 |
|
|
2022
Q1 | $19.8M | Buy |
550,579
+20,073
| +4% | +$723K | 2.95% | 7 |
|
|
2021
Q4 | $18.9M | Buy |
530,506
+67,389
| +15% | +$2.4M | 2.48% | 5 |
|
|
2021
Q3 | $17.6M | Buy |
463,117
+35,503
| +8% | +$1.35M | 2.51% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
427,614
+42,686
| +11% | +$1.66M | 2.72% | 7 |
|
|
2021
Q1 | $13.8M | Sell |
384,928
-51,878
| -12% | -$1.86M | 2.62% | 7 |
|
|
2020
Q4 | $13.7M | Buy |
+436,806
| New | +$13.7M | 2.28% | 6 |
|