UBS Group’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 | $1.57M | Buy |
37,049
+15,336
| +71% | +$651K | ﹤0.01% | 4011 |
|
|
2025
Q1 | $858K | Buy |
21,713
+5,224
| +32% | +$206K | ﹤0.01% | 4310 |
|
|
2024
Q4 | $668K | Buy |
16,489
+15,309
| +1,297% | +$620K | ﹤0.01% | 4514 |
|
|
2024
Q3 | $48.8K | Sell |
1,180
-2,885
| -71% | -$119K | ﹤0.01% | 5637 |
|
|
2024
Q2 | $154K | Sell |
4,065
-939
| -19% | -$35.5K | ﹤0.01% | 4731 |
|
|
2024
Q1 | $196K | Buy |
+5,004
| New | +$196K | ﹤0.01% | 4726 |
|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$60.1K | – | 8357 |
|
|
2023
Q3 | $60.1K | Sell |
1,900
-1,738
| -48% | -$55K | ﹤0.01% | 5054 |
|
|
2023
Q2 | $116K | Buy |
3,638
+3,366
| +1,238% | +$107K | ﹤0.01% | 4838 |
|
|
2023
Q1 | $8.28K | Sell |
272
-54
| -17% | -$1.64K | ﹤0.01% | 6640 |
|
|
2022
Q4 | $9.81K | Buy |
+326
| New | +$9.81K | ﹤0.01% | 7414 |
|
|
2022
Q3 | – | Sell |
-911
| Closed | -$25K | – | 9484 |
|
|
2022
Q2 | $25K | Sell |
911
-385
| -30% | -$10.6K | ﹤0.01% | 5574 |
|
|
2022
Q1 | $42K | Buy |
1,296
+1,287
| +14,300% | +$41.7K | ﹤0.01% | 5630 |
|
|
2021
Q4 | $0 | Sell |
9
-283
| -97% | – | ﹤0.01% | 9269 |
|
|
2021
Q3 | $9K | Buy |
+292
| New | +$9K | ﹤0.01% | 6951 |
|
|
2021
Q2 | – | Sell |
-309
| Closed | -$10K | – | 8438 |
|
|
2021
Q1 | $10K | Buy |
+309
| New | +$10K | ﹤0.01% | 6902 |
|
|
2020
Q4 | – | Sell |
-3,086
| Closed | -$77K | – | 7502 |
|
|
2020
Q3 | $77K | Buy |
3,086
+897
| +41% | +$22.4K | ﹤0.01% | 4501 |
|
|
2020
Q2 | $51K | Buy |
+2,189
| New | +$51K | ﹤0.01% | 5002 |
|
|
2020
Q1 | – | Sell |
-477
| Closed | -$13K | – | 7122 |
|
|
2019
Q4 | $13K | Sell |
477
-525
| -52% | -$14.3K | ﹤0.01% | 6071 |
|
|
2019
Q3 | $25K | Buy |
+1,002
| New | +$25K | ﹤0.01% | 5642 |
|