AE Wealth Management’s Sterling Capital Focus Equity ETF LCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
87,089
-3,868
| -4% | -$122K | 0.02% | 466 |
|
|
2025
Q1 | $2.53M | Sell |
90,957
-10,058
| -10% | -$279K | 0.02% | 470 |
|
|
2024
Q4 | $3M | Sell |
101,015
-6,500
| -6% | -$193K | 0.03% | 447 |
|
|
2024
Q3 | $3.1M | Sell |
107,515
-23,881
| -18% | -$688K | 0.03% | 430 |
|
|
2024
Q2 | $3.55M | Buy |
131,396
+173
| +0.1% | +$4.67K | 0.04% | 402 |
|
|
2024
Q1 | $4.01M | Sell |
131,223
-1,427,088
| -92% | -$43.7M | 0.05% | 343 |
|
|
2023
Q4 | $44.6M | Sell |
1,558,311
-43,623
| -3% | -$1.25M | 0.23% | 92 |
|
|
2023
Q3 | $37.1M | Sell |
1,601,934
-9,264
| -0.6% | -$215K | 0.22% | 90 |
|
|
2023
Q2 | $41.5M | Sell |
1,611,198
-25,835
| -2% | -$666K | 0.25% | 75 |
|
|
2023
Q1 | $37.3M | Sell |
1,637,033
-10,057
| -0.6% | -$229K | 0.24% | 81 |
|
|
2022
Q4 | $32.7M | Sell |
1,647,090
-7,540
| -0.5% | -$150K | 0.24% | 87 |
|
|
2022
Q3 | $31.1M | Buy |
1,654,630
+46,960
| +3% | +$883K | 0.25% | 86 |
|
|
2022
Q2 | $31.9M | Buy |
1,607,670
+75,223
| +5% | +$1.49M | 0.26% | 85 |
|
|
2022
Q1 | $40.4M | Buy |
1,532,447
+259,044
| +20% | +$6.83M | 0.28% | 76 |
|
|
2021
Q4 | $39M | Buy |
1,273,403
+1,021,409
| +405% | +$31.2M | 0.27% | 77 |
|
|
2021
Q3 | $7.42M | Buy |
251,994
+28,998
| +13% | +$854K | 0.06% | 290 |
|
|
2021
Q2 | $6.49M | Sell |
222,996
-241,674
| -52% | -$7.03M | 0.06% | 306 |
|
|
2021
Q1 | $12.1M | Buy |
464,670
+139,829
| +43% | +$3.63M | 0.12% | 169 |
|
|
2020
Q4 | $8.59M | Buy |
324,841
+260,134
| +402% | +$6.88M | 0.1% | 203 |
|
|
2020
Q3 | $1.56M | Buy |
+64,707
| New | +$1.56M | 0.02% | 502 |
|