Redwood Investment Management’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
Q2 | $39.2M | Sell |
990,006
-32,033
| -3% | -$1.27M | 4.15% | 4 |
|
|
2025
Q1 | $41M | Sell |
1,022,039
-49,930
| -5% | -$2M | 4.44% | 4 |
|
|
2024
Q4 | $43.1M | Sell |
1,071,969
-170,586
| -14% | -$6.86M | 4.2% | 4 |
|
|
2024
Q3 | $51.8M | Sell |
1,242,555
-172,376
| -12% | -$7.19M | 4.6% | 3 |
|
|
2024
Q2 | $54.2M | Buy |
1,414,931
+269,792
| +24% | +$10.3M | 4.68% | 3 |
|
|
2024
Q1 | $44.4M | Sell |
1,145,139
-502,065
| -30% | -$19.5M | 4.23% | 3 |
|
|
2023
Q4 | $56.8M | Sell |
1,647,204
-813,107
| -33% | -$28M | 5.19% | 3 |
|
|
2023
Q3 | $82.4M | Buy |
2,460,311
+1,130,501
| +85% | +$37.8M | 7.2% | 1 |
|
|
2023
Q2 | $44.4M | Buy |
1,329,810
+48,771
| +4% | +$1.63M | 4.58% | 1 |
|
|
2023
Q1 | $40.7M | Buy |
1,281,039
+667,504
| +109% | +$21.2M | 4.38% | 1 |
|
|
2022
Q4 | $19M | Sell |
613,535
-622,355
| -50% | -$19.2M | 2.51% | 3 |
|
|
2022
Q3 | $39.8M | Buy |
1,235,890
+22,654
| +2% | +$730K | 8.37% | 1 |
|
|
2022
Q2 | $35.9M | Buy |
1,213,236
+99,736
| +9% | +$2.95M | 6.05% | 1 |
|
|
2022
Q1 | $38.4M | Buy |
1,113,500
+20,217
| +2% | +$698K | 5.71% | 1 |
|
|
2021
Q4 | $38.3M | Buy |
1,093,283
+84,471
| +8% | +$2.96M | 5.03% | 1 |
|
|
2021
Q3 | $34.5M | Buy |
1,008,812
+71,709
| +8% | +$2.45M | 4.93% | 3 |
|
|
2021
Q2 | $32.5M | Buy |
937,103
+138,466
| +17% | +$4.8M | 5.31% | 1 |
|
|
2021
Q1 | $26.1M | Sell |
798,637
-2,302,746
| -74% | -$75.2M | 4.95% | 1 |
|
|
2020
Q4 | $91.5M | Buy |
+3,101,383
| New | +$91.5M | 15.2% | 1 |
|