Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
566,650
+42,872
| +8% | +$2.33M | 0.26% | 69 |
|
|
2025
Q1 | $25.3M | Buy |
523,778
+61,690
| +13% | +$2.98M | 0.25% | 74 |
|
|
2024
Q4 | $24.1M | Buy |
462,088
+38,611
| +9% | +$2.01M | 0.24% | 72 |
|
|
2024
Q3 | $21.5M | Buy |
423,477
+57,218
| +16% | +$2.91M | 0.21% | 87 |
|
|
2024
Q2 | $18.1M | Buy |
366,259
+14,357
| +4% | +$710K | 0.19% | 104 |
|
|
2024
Q1 | $16.4M | Buy |
351,902
+48,953
| +16% | +$2.28M | 0.18% | 115 |
|
|
2023
Q4 | $12.4M | Buy |
302,949
+46,678
| +18% | +$1.9M | 0.14% | 146 |
|
|
2023
Q3 | $9.58M | Buy |
256,271
+23,357
| +10% | +$873K | 0.12% | 173 |
|
|
2023
Q2 | $9.17M | Buy |
232,914
+37,669
| +19% | +$1.48M | 0.1% | 205 |
|
|
2023
Q1 | $6.85M | Buy |
+195,245
| New | +$6.85M | 0.08% | 209 |
|