Susquehanna International Group’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 | – | Sell |
-8,240
| Closed | -$330K | – | 6871 |
|
|
2025
Q1 | $330K | Buy |
8,240
+2,450
| +42% | +$98.2K | ﹤0.01% | 4900 |
|
|
2024
Q4 | $233K | Buy |
5,790
+478
| +9% | +$19.2K | ﹤0.01% | 5082 |
|
|
2024
Q3 | $222K | Sell |
5,312
-9,347
| -64% | -$390K | ﹤0.01% | 4696 |
|
|
2024
Q2 | $561K | Sell |
14,659
-7,713
| -34% | -$295K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $868K | Buy |
+22,372
| New | +$868K | ﹤0.01% | 2824 |
|
|
2023
Q4 | – | Sell |
-14,123
| Closed | -$473K | – | 6342 |
|
|
2023
Q3 | $473K | Buy |
14,123
+1,418
| +11% | +$47.5K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $424K | Buy |
+12,705
| New | +$424K | ﹤0.01% | 3830 |
|
|
2022
Q2 | – | Sell |
-8,413
| Closed | -$290K | – | 6319 |
|
|
2022
Q1 | $290K | Buy |
+8,413
| New | +$290K | ﹤0.01% | 4383 |
|
|
2021
Q4 | – | Sell |
-27,480
| Closed | -$941K | – | 6182 |
|
|
2021
Q3 | $941K | Buy |
+27,480
| New | +$941K | ﹤0.01% | 2841 |
|
|
2021
Q1 | – | Sell |
-7,985
| Closed | -$236K | – | 5510 |
|
|
2020
Q4 | $236K | Buy |
+7,985
| New | +$236K | ﹤0.01% | 4136 |
|