REDWOOD INVESTMENT MANAGEMENT, LLC – LeaderSharesTM AlphaFactor US Core Equity ETF Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$32.71M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.47%
quarter
LeaderSharesTM AlphaFactor US Core Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.85% | 45.17K shares | 416K | $26.86 | 1.21M |
| Q2 2022 | share | Increase | +9.67% | 103.39K shares | -2.41M | $27.54 | 1.17M |
| Q1 2022 | share | Increase | +2.20% | 23.04K shares | -781K | $32.46 | 1.06M |
| Q4 2021 | share | Increase | +5.81% | 57.40K shares | 3.71M | $34.93 | 1.04M |
| Q3 2021 | share | Increase | +7.01% | 64.74K shares | 1.53M | $32.14 | 988.88K |
| Q2 2021 | share | Increase | +17.63% | 138.48K shares | 5.76M | $32.69 | 924.14K |
| Q1 2021 | share | Decrease | -64.23% | -1.41M shares | -38.37M | $31.1 | 785.65K |
| Q4 2020 | share | Increase | +53.71% | 767.55K shares | 27.14M | $28.55 | 2.19M |
| Q3 2020 | share | Decrease | -32.40% | -684.99K shares | -13.85M | $24.89 | 1.42M |
| Q2 2020 | share | Increase | +158.20% | 1.29M shares | 33.99M | $23.33 | 2.11M |
| Q1 2020 | share | Increase | +12.23% | 89.20K shares | -4.09M | $18.87 | 818.73K |
| Q4 2019 | share | Increase | +1.83% | 13.09K shares | 1.78M | $26.71 | 729.52K |
| Q3 2019 | share | Decrease | -53.22% | -815.20K shares | -20.39M | $24.65 | 716.42K |
| Q2 2019 | share | Increase | +143.27% | 902.02K shares | 23.24M | $24.41 | 1.53M |
| Q1 2019 | share | Increase | +7.30% | 42.81K shares | 2.59M | $23.49 | 629.61K |
| Q4 2018 | share | Increase | 0.00% | 586.79K shares | 12.42M | $20.81 | 586.79K |