UBS 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 | $1.45M | Buy |
36,591
+17,307
| +90% | +$685K | ﹤0.01% | 4077 |
|
|
2025
Q1 | $773K | Buy |
19,284
+2,740
| +17% | +$110K | ﹤0.01% | 4383 |
|
|
2024
Q4 | $665K | Buy |
16,544
+15,015
| +982% | +$604K | ﹤0.01% | 4517 |
|
|
2024
Q3 | $63.8K | Sell |
1,529
-294
| -16% | -$12.3K | ﹤0.01% | 5467 |
|
|
2024
Q2 | $69.8K | Sell |
1,823
-2,205
| -55% | -$84.4K | ﹤0.01% | 5289 |
|
|
2024
Q1 | $156K | Buy |
4,028
+3,455
| +603% | +$134K | ﹤0.01% | 4865 |
|
|
2023
Q4 | $19.8K | Sell |
573
-1,223
| -68% | -$42.2K | ﹤0.01% | 5904 |
|
|
2023
Q3 | $60.1K | Buy |
1,796
+1,540
| +602% | +$51.6K | ﹤0.01% | 5053 |
|
|
2023
Q2 | $8.55K | Buy |
256
+158
| +161% | +$5.27K | ﹤0.01% | 6150 |
|
|
2023
Q1 | $3.12K | Sell |
98
-43
| -30% | -$1.37K | ﹤0.01% | 7281 |
|
|
2022
Q4 | $4.36K | Sell |
141
-1,768
| -93% | -$54.6K | ﹤0.01% | 8151 |
|
|
2022
Q3 | $61K | Buy |
+1,909
| New | +$61K | ﹤0.01% | 5093 |
|
|
2022
Q2 | – | Sell |
-349
| Closed | -$12K | – | 9512 |
|
|
2022
Q1 | $12K | Sell |
349
-326
| -48% | -$11.2K | ﹤0.01% | 7140 |
|
|
2021
Q4 | $24K | Buy |
675
+592
| +713% | +$21K | ﹤0.01% | 6522 |
|
|
2021
Q3 | $3K | Sell |
83
-83
| -50% | -$3K | ﹤0.01% | 7666 |
|
|
2021
Q2 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 7344 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$2K | – | 8100 |
|
|
2020
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 7069 |
|