Redwood Investment Management’s LeaderShares Equity Skew ETF SQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
878,669
-57,812
| -6% | -$1.9M | 3.06% | 8 |
|
|
2025
Q1 | $29.3M | Sell |
936,481
-350,797
| -27% | -$11M | 3.17% | 5 |
|
|
2024
Q4 | $43.3M | Sell |
1,287,278
-192,321
| -13% | -$6.47M | 4.22% | 3 |
|
|
2024
Q3 | $50.6M | Sell |
1,479,599
-474,690
| -24% | -$16.2M | 4.49% | 4 |
|
|
2024
Q2 | $64.4M | Buy |
1,954,289
+420,155
| +27% | +$13.8M | 5.56% | 2 |
|
|
2024
Q1 | $50.3M | Sell |
1,534,134
-673,005
| -30% | -$22.1M | 4.8% | 1 |
|
|
2023
Q4 | $68.9M | Buy |
2,207,139
+14,468
| +0.7% | +$451K | 6.3% | 1 |
|
|
2023
Q3 | $62.9M | Buy |
2,192,671
+1,099,527
| +101% | +$31.6M | 5.5% | 2 |
|
|
2023
Q2 | $32.7M | Buy |
1,093,144
+44,631
| +4% | +$1.34M | 3.38% | 4 |
|
|
2023
Q1 | $30.4M | Buy |
1,048,513
+514,911
| +96% | +$14.9M | 3.27% | 5 |
|
|
2022
Q4 | $14.8M | Sell |
533,602
-431,409
| -45% | -$12M | 1.96% | 5 |
|
|
2022
Q3 | $25.8M | Buy |
965,011
+42,514
| +5% | +$1.14M | 5.42% | 3 |
|
|
2022
Q2 | $25.7M | Buy |
922,497
+116,015
| +14% | +$3.24M | 4.34% | 3 |
|
|
2022
Q1 | $26.3M | Buy |
806,482
+30,328
| +4% | +$991K | 3.91% | 3 |
|
|
2021
Q4 | $26.6M | Buy |
776,154
+106,623
| +16% | +$3.65M | 3.49% | 3 |
|
|
2021
Q3 | $24.2M | Buy |
669,531
+58,360
| +10% | +$2.11M | 3.46% | 5 |
|
|
2021
Q2 | $22.6M | Buy |
611,171
+132,508
| +28% | +$4.91M | 3.7% | 5 |
|
|
2021
Q1 | $16.9M | Sell |
478,663
-487,111
| -50% | -$17.2M | 3.22% | 5 |
|
|
2020
Q4 | $30.9M | Buy |
965,774
+424,465
| +78% | +$13.6M | 5.13% | 3 |
|
|
2020
Q3 | $15.1M | Sell |
541,309
-1,124,196
| -67% | -$31.3M | 3.74% | 4 |
|
|
2020
Q2 | $44.4M | Buy |
+1,665,505
| New | +$44.4M | 12.7% | 2 |
|