RPSA
Richard P. Slaughter Associates’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-565,019
| Closed | -$14.6M | – | 145 |
|
|
2023
Q3 | $14.6M | Buy |
565,019
+280,206
| +98% | +$7.22M | 3.88% | 6 |
|
|
2023
Q2 | $7.52M | Buy |
284,813
+1,883
| +0.7% | +$49.7K | 2.15% | 8 |
|
|
2023
Q1 | $7.72M | Buy |
282,930
+92,488
| +49% | +$2.52M | 2.51% | 7 |
|
|
2022
Q4 | $5.59M | Buy |
+190,442
| New | +$5.59M | 1.76% | 10 |
|