Redwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Sell |
1,598,557
-32,884
| -2% | -$1.4M | 7.2% | 1 |
|
|
2025
Q1 | $64.4M | Sell |
1,631,441
-28,802
| -2% | -$1.14M | 6.99% | 2 |
|
|
2024
Q4 | $67.3M | Sell |
1,660,243
-205,191
| -11% | -$8.31M | 6.56% | 2 |
|
|
2024
Q3 | $77.1M | Buy |
1,865,434
+150,695
| +9% | +$6.23M | 6.84% | 2 |
|
|
2024
Q2 | $64.8M | Buy |
1,714,739
+500,437
| +41% | +$18.9M | 5.6% | 1 |
|
|
2024
Q1 | $47.6M | Sell |
1,214,302
-739,057
| -38% | -$28.9M | 4.53% | 2 |
|
|
2023
Q4 | $67.3M | Sell |
1,953,359
-3,980
| -0.2% | -$137K | 6.16% | 2 |
|
|
2023
Q3 | $61.9M | Buy |
1,957,339
+673,463
| +52% | +$21.3M | 5.41% | 3 |
|
|
2023
Q2 | $40.8M | Buy |
1,283,876
+41,988
| +3% | +$1.33M | 4.21% | 2 |
|
|
2023
Q1 | $37.8M | Buy |
1,241,888
+642,976
| +107% | +$19.6M | 4.06% | 2 |
|
|
2022
Q4 | $18M | Sell |
598,912
-618,994
| -51% | -$18.6M | 2.39% | 4 |
|
|
2022
Q3 | $32.7M | Buy |
1,217,906
+45,174
| +4% | +$1.21M | 6.88% | 2 |
|
|
2022
Q2 | $32.3M | Buy |
1,172,732
+103,396
| +10% | +$2.85M | 5.44% | 2 |
|
|
2022
Q1 | $34.7M | Buy |
1,069,336
+23,042
| +2% | +$748K | 5.16% | 2 |
|
|
2021
Q4 | $35.5M | Buy |
1,046,294
+57,407
| +6% | +$1.95M | 4.65% | 2 |
|
|
2021
Q3 | $31.8M | Buy |
988,887
+64,745
| +7% | +$2.08M | 4.54% | 4 |
|
|
2021
Q2 | $30.2M | Buy |
924,142
+138,485
| +18% | +$4.53M | 4.94% | 3 |
|
|
2021
Q1 | $24.5M | Sell |
785,657
-1,410,880
| -64% | -$43.9M | 4.65% | 2 |
|
|
2020
Q4 | $62.8M | Buy |
2,196,537
+767,553
| +54% | +$22M | 10.44% | 2 |
|
|
2020
Q3 | $35.7M | Sell |
1,428,984
-684,998
| -32% | -$17.1M | 8.86% | 1 |
|
|
2020
Q2 | $49.6M | Buy |
2,113,982
+1,295,249
| +158% | +$30.4M | 14.17% | 1 |
|
|
2020
Q1 | $15.6M | Buy |
818,733
+89,206
| +12% | +$1.7M | 9.86% | 1 |
|
|
2019
Q4 | $19.7M | Buy |
729,527
+13,098
| +2% | +$353K | 4.87% | 3 |
|
|
2019
Q3 | $17.9M | Sell |
716,429
-815,207
| -53% | -$20.3M | 4.83% | 3 |
|
|
2019
Q2 | $38.3M | Buy |
1,531,636
+902,026
| +143% | +$22.5M | 10.7% | 1 |
|
|
2019
Q1 | $15M | Buy |
629,610
+42,816
| +7% | +$1.02M | 6.41% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
+586,794
| New | +$12.4M | 9.38% | 3 |
|