Arax Advisory Partners’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 | $3.06M | Sell |
96,848
-16,541
| -15% | -$523K | 0.14% | 119 |
|
|
2025
Q1 | $3.15M | Sell |
113,389
-16,903
| -13% | -$469K | 0.2% | 84 |
|
|
2024
Q4 | $3.87M | Sell |
130,292
-2,065
| -2% | -$61.3K | 0.24% | 72 |
|
|
2024
Q3 | $3.81M | Sell |
132,357
-22,048
| -14% | -$635K | 0.34% | 46 |
|
|
2024
Q2 | $4.17M | Sell |
154,405
-34,214
| -18% | -$924K | 0.41% | 40 |
|
|
2024
Q1 | $5.77M | Sell |
188,619
-36,210
| -16% | -$1.11M | 0.61% | 33 |
|
|
2023
Q4 | $6.4M | Sell |
224,829
-15,225
| -6% | -$434K | 0.71% | 32 |
|
|
2023
Q3 | $5.56M | Sell |
240,054
-4,705
| -2% | -$109K | 0.69% | 33 |
|
|
2023
Q2 | $6.31M | Sell |
244,759
-5,473
| -2% | -$141K | 0.81% | 34 |
|
|
2023
Q1 | $5.7M | Sell |
250,232
-6,840
| -3% | -$156K | 0.76% | 33 |
|
|
2022
Q4 | $5.1M | Buy |
257,072
+14,025
| +6% | +$278K | 0.71% | 34 |
|
|
2022
Q3 | $4.57M | Buy |
243,047
+24,263
| +11% | +$456K | 0.72% | 29 |
|
|
2022
Q2 | $4.34M | Buy |
218,784
+62,977
| +40% | +$1.25M | 0.66% | 33 |
|
|
2022
Q1 | $4.11M | Sell |
155,807
-11,172
| -7% | -$295K | 0.55% | 38 |
|
|
2021
Q4 | $5.11M | Buy |
166,979
+42,896
| +35% | +$1.31M | 0.65% | 30 |
|
|
2021
Q3 | $3.66M | Buy |
124,083
+18,304
| +17% | +$539K | 0.5% | 33 |
|
|
2021
Q2 | $3.08M | Buy |
+105,779
| New | +$3.08M | 0.42% | 41 |
|
|
2020
Q4 | $1.8M | Buy |
+67,962
| New | +$1.8M | 0.27% | 46 |
|