Cambridge Investment Research Advisors’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 | $12.4M | Sell |
227,926
-76,402
| -25% | -$4.16M | 0.04% | 467 |
|
|
2025
Q1 | $14.7M | Sell |
304,328
-5,252
| -2% | -$254K | 0.05% | 382 |
|
|
2024
Q4 | $16.1M | Buy |
309,580
+9,873
| +3% | +$514K | 0.05% | 334 |
|
|
2024
Q3 | $15.2M | Sell |
299,707
-2,206
| -0.7% | -$112K | 0.05% | 361 |
|
|
2024
Q2 | $14.9M | Sell |
301,913
-17,741
| -6% | -$878K | 0.06% | 343 |
|
|
2024
Q1 | $14.9M | Sell |
319,654
-79,439
| -20% | -$3.7M | 0.06% | 336 |
|
|
2023
Q4 | $16.4M | Sell |
399,093
-143,196
| -26% | -$5.89M | 0.07% | 277 |
|
|
2023
Q3 | $20.3M | Sell |
542,289
-37,465
| -6% | -$1.4M | 0.09% | 212 |
|
|
2023
Q2 | $22.8M | Buy |
579,754
+115,755
| +25% | +$4.56M | 0.1% | 193 |
|
|
2023
Q1 | $16.3M | Sell |
463,999
-27,737
| -6% | -$974K | 0.08% | 246 |
|
|
2022
Q4 | $16.4M | Sell |
491,736
-2,791
| -0.6% | -$93.1K | 0.09% | 230 |
|
|
2022
Q3 | $16.4M | Sell |
494,527
-212,325
| -30% | -$7.05M | 0.09% | 220 |
|
|
2022
Q2 | $24.5M | Sell |
706,852
-9,748
| -1% | -$338K | 0.13% | 159 |
|
|
2022
Q1 | $29.8M | Buy |
716,600
+128,188
| +22% | +$5.33M | 0.14% | 155 |
|
|
2021
Q4 | $27.2M | Buy |
588,412
+230,632
| +64% | +$10.7M | 0.12% | 178 |
|
|
2021
Q3 | $14.3M | Buy |
357,780
+118,890
| +50% | +$4.76M | 0.07% | 267 |
|
|
2021
Q2 | $9.56M | Buy |
238,890
+115,567
| +94% | +$4.62M | 0.05% | 385 |
|
|
2021
Q1 | $4.4M | Buy |
123,323
+16,905
| +16% | +$603K | 0.02% | 615 |
|
|
2020
Q4 | $3.52M | Buy |
106,418
+29,931
| +39% | +$989K | 0.02% | 649 |
|
|
2020
Q3 | $2.19M | Buy |
76,487
+7,693
| +11% | +$220K | 0.01% | 757 |
|
|
2020
Q2 | $1.73M | Buy |
68,794
+27,831
| +68% | +$701K | 0.01% | 834 |
|
|
2020
Q1 | $926K | Buy |
+40,963
| New | +$926K | 0.01% | 1010 |
|