WAM
Worth Asset Management’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
Q2 | – | Sell |
-1,705
| Closed | -$46.5K | – | 502 |
|
|
2023
Q1 | $46.5K | Sell |
1,705
-1,915
| -53% | -$52.2K | 0.04% | 185 |
|
|
2022
Q4 | $106K | Buy |
3,620
+2,595
| +253% | +$76.2K | 0.07% | 117 |
|
|
2022
Q3 | $26K | Sell |
1,025
-1,830
| -64% | -$46.4K | 0.02% | 201 |
|
|
2022
Q2 | $78K | Buy |
+2,855
| New | +$78K | 0.05% | 155 |
|