Banc Funds Company’s Langar Global HealthTech ETF LGHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,977
| Closed | -$3.59M | – | 216 |
|
|
2019
Q3 | $3.59M | Buy |
137,977
+23,475
| +21% | +$611K | 0.27% | 114 |
|
|
2019
Q2 | $2.75M | Buy |
114,502
+38,507
| +51% | +$924K | 0.21% | 133 |
|
|
2019
Q1 | $1.78M | Hold |
75,995
| – | – | 0.13% | 177 |
|
|
2018
Q4 | $1.54M | Hold |
75,995
| – | – | 0.12% | 198 |
|
|
2018
Q3 | $1.89M | Hold |
75,995
| – | – | 0.11% | 203 |
|
|
2018
Q2 | $1.81M | Hold |
75,995
| – | – | 0.09% | 216 |
|
|
2018
Q1 | $1.86M | Hold |
75,995
| – | – | 0.1% | 212 |
|
|
2017
Q4 | $1.84M | Hold |
75,995
| – | – | 0.09% | 223 |
|
|
2017
Q3 | $1.54M | Buy |
75,995
+1,400
| +2% | +$28.4K | 0.07% | 232 |
|
|
2017
Q2 | $1.44M | Hold |
74,595
| – | – | 0.07% | 239 |
|
|
2017
Q1 | $1.32M | Hold |
74,595
| – | – | 0.06% | 242 |
|
|
2016
Q4 | $1.14M | Buy |
74,595
+29,116
| +64% | +$444K | 0.05% | 251 |
|
|
2016
Q3 | $655K | Hold |
45,479
| – | – | 0.04% | 270 |
|
|
2016
Q2 | $644K | Hold |
45,479
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $590K | Hold |
45,479
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $669K | Hold |
45,479
| – | – | 0.04% | 280 |
|
|
2015
Q3 | $637K | Hold |
45,479
| – | – | 0.04% | 273 |
|
|
2015
Q2 | $655K | Buy |
45,479
+3,300
| +8% | +$47.5K | 0.04% | 272 |
|
|
2015
Q1 | $618K | Hold |
42,179
| – | – | 0.04% | 262 |
|
|
2014
Q4 | $681K | Hold |
42,179
| – | – | 0.05% | 249 |
|
|
2014
Q3 | $504K | Buy |
42,179
+9,828
| +30% | +$117K | 0.04% | 257 |
|
|
2014
Q2 | $376K | Buy |
+32,351
| New | +$376K | 0.03% | 263 |
|