AE Wealth Management’s HCM Defender 500 Index ETF LGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,110
| Closed | -$751K | – | 2117 |
|
|
2023
Q3 | $751K | Buy |
20,110
+11,107
| +123% | +$415K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $354K | Buy |
9,003
+1,070
| +13% | +$42.1K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $279K | Sell |
7,933
-1,637
| -17% | -$57.5K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $319K | Sell |
9,570
-8,530
| -47% | -$284K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $601K | Sell |
18,100
-27,328
| -60% | -$907K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1.58M | Sell |
45,428
-192,766
| -81% | -$6.69M | 0.01% | 741 |
|
|
2022
Q1 | $9.9M | Buy |
238,194
+79,653
| +50% | +$3.31M | 0.07% | 285 |
|
|
2021
Q4 | $7.32M | Buy |
+158,541
| New | +$7.32M | 0.05% | 331 |
|