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  Name: Smartleaf Asset Management LLC
  City: BOSTON
  State: MA
  Zip: 02114
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $415,438,000
  Total Value Change : $41,694,000
  Securities Held Change : 504
   
All Securities Held : 1759
  New Positions : 542
  Closed Positions : 38
  Increased Positions : 807
  Unchanged Positions : 167
  Decreased Positions : 243

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Holdings Found : 38     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NYT)1 Year Chart         NYT New York Times Co 1624 Closed $48.04 $0 0 0% -1,000 -28 0    Publishing
   (ESTC)1 Year Chart         ESTC Elastic N.v. 1769 Closed $0.00 $0 0 0% -1,000 -13 0    N/A
   (IDNA)1 Year Chart         IDNA Ishares Genomics Immunology... 1684 Closed $23.88 $0 0 0% -3,000 -110 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1558 Closed $156.90 $0 0 0% -7,000 -43 0    Application Software
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... 1789 Closed $101.28 $0 0 0% -28,000 -297 0    Closed - End Fund - E...
   (FWRD)1 Year Chart         FWRD Forward Air Corp 1748 Closed $16.16 $0 0 0% 0 -1 0    Trucking
   (LTHM)1 Year Chart         LTHM Livent Corp. 1623 Closed $0.00 $0 0 0% 0 -7 0    N/A
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 1768 Closed $74.46 $0 0 0% -1,000 -11 0    Beverage Soft Drinks...
   (DGICA)1 Year Chart         DGICA Donegal Group Inc 1676 Closed $13.17 $0 0 0% 0 -162 0    Property & Casualty I...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 1557 Closed $41.66 $0 0 0% -3,000 -67 0    Closed - End Fund - E...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 1788 Closed $0.00 $0 0 0% -35,000 -717 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 1747 Closed $287.51 $0 0 0% -69,000 -246 0    Business Services
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 1614 Closed $91.78 $0 0 0% -2,000 -22 0    Closed - End Fund - E...
   (DHDG)1 Year Chart         DHDG Wisdomtree Dynamic Curr Hed... 1767 Closed $0.00 $0 0 0% -296,000 -10,095 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1632 Closed $0.00 $0 0 0% -32,000 -100 0    N/A
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 1781 Closed $67.99 $0 0 0% 0 -7 0    Closed - End Fund - Debt
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 1743 Closed $47.13 $0 0 0% -50,000 -1,057 0    N/A
   (SP)1 Year Chart         SP SP Plus Corp 1613 Closed $53.50 $0 0 0% -1,000 -12 0    Consumer Services
   (EXT)1 Year Chart         EXT WisdomTree Trust 1795 Closed $50.79 $0 0 0% -419,000 -8,487 0    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 1764 Closed $0.00 $0 0 0% -5,000 -115 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 1631 Closed $0.00 $0 0 0% 0 0 0    N/A
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 1780 Closed $63.39 $0 0 0% 0 -25 0    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 1742 Closed $18.01 $0 0 0% -6,000 -320 0    Closed - End Fund - Debt
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 1612 Closed $25.52 $0 0 0% -5,000 -188 0    N/A
   (FOF)1 Year Chart         FOF Cohen & Steers Closed-End O... 1792 Closed $11.74 $0 0 0% -2,000 -151 0    Closed - End Fund - E...
   (IMTB)1 Year Chart         IMTB Ishares Core 5 To10 Year Us... 1763 Closed $0.00 $0 0 0% -108,000 -2,490 0    N/A
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 1630 Closed $0.00 $0 0 0% 0 0 0    N/A
   (DRSK)1 Year Chart         DRSK Aptus Defined Risk Etf 1779 Closed $0.00 $0 0 0% -11,000 -447 0    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 1741 Closed $104.10 $0 0 0% -5,000 -50 0    Closed - End Fund - Debt
   (PLTK)1 Year Chart         PLTK Playtika Holding Corp. 1611 Closed $8.74 $0 0 0% -1,000 -170 0    N/A
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 1791 Closed $20.66 $0 0 0% -3,000 -154 0    Biotechnology
   (GRBK)1 Year Chart         GRBK Green Brick Partners Inc 1750 Closed $56.17 $0 0 0% -9,000 -164 0    Specialty Chemicals
   (OGE)1 Year Chart         OGE OGE Energy Corp 1625 Closed $36.30 $0 0 0% -304,000 -8,696 0    Electric Utilities
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 1778 Closed $19.29 $0 0 0% -2,000 -44 0    N/A
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 1740 Closed $10.99 $0 0 0% -4,000 -254 0    Electric Utilities
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 1601 Closed $6.68 $0 0 0% 0 -50 0    N/A
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 1790 Closed $19.88 $0 0 0% -1,000 -26 0    N/A
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 1749 Closed $60.34 $0 0 0% -5,000 -70 0    N/A
      38 Records Found
  1    
Page 1 of 1
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