Wells Fargo’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-63,199
| Closed | -$2.42M | – | 6532 |
|
2024
Q2 | $2.42M | Buy |
+63,199
| New | +$2.42M | ﹤0.01% | 2572 |
|
2023
Q2 | – | Sell |
-836
| Closed | -$26.6K | – | 7294 |
|
2023
Q1 | $26.6K | Hold |
836
| – | – | ﹤0.01% | 5209 |
|
2022
Q4 | $25.8K | Hold |
836
| – | – | ﹤0.01% | 4834 |
|
2022
Q3 | $27K | Hold |
836
| – | – | ﹤0.01% | 4936 |
|
2022
Q2 | $25K | Hold |
836
| – | – | ﹤0.01% | 5063 |
|
2022
Q1 | $29K | Hold |
836
| – | – | ﹤0.01% | 5536 |
|
2021
Q4 | $30K | Sell |
836
-128
| -13% | -$4.59K | ﹤0.01% | 5705 |
|
2021
Q3 | $33K | Buy |
964
+128
| +15% | +$4.38K | ﹤0.01% | 5468 |
|
2021
Q2 | $29K | Buy |
836
+470
| +128% | +$16.3K | ﹤0.01% | 5441 |
|
2021
Q1 | $12K | Buy |
+366
| New | +$12K | ﹤0.01% | 5919 |
|