BluePath Capital 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 | $232K | Sell |
7,319
-207
| -3% | -$6.55K | 0.11% | 89 |
|
|
2025
Q1 | $209K | Sell |
7,526
-2,317
| -24% | -$64.3K | 0.12% | 90 |
|
|
2024
Q4 | $291K | Sell |
9,843
-5,786
| -37% | -$171K | 0.16% | 88 |
|
|
2024
Q3 | $450K | Sell |
15,629
-28,524
| -65% | -$822K | 0.28% | 79 |
|
|
2024
Q2 | $1.19M | Buy |
44,153
+8,259
| +23% | +$223K | 0.84% | 21 |
|
|
2024
Q1 | $1.1M | Buy |
35,894
+4,738
| +15% | +$145K | 0.83% | 18 |
|
|
2023
Q4 | $874K | Buy |
31,156
+5,809
| +23% | +$163K | 0.74% | 24 |
|
|
2023
Q3 | $587K | Buy |
+25,347
| New | +$587K | 0.54% | 29 |
|