Cetera Advisors’s HCM Defender 500 Index ETF LGH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.13M Buy
153,112
+123,554
+418% +$5.75M 0.06% 344
2023
Q4
$1.22M Buy
29,558
+750
+3% +$30.9K 0.02% 695
2023
Q3
$1.08M Sell
28,808
-2,001
-6% -$74.8K 0.02% 698
2023
Q2
$1.21M Sell
30,809
-3,846
-11% -$151K 0.02% 645
2023
Q1
$1.22M Sell
34,655
-7,876
-19% -$277K 0.02% 620
2022
Q4
$1.42M Buy
42,531
+27,824
+189% +$928K 0.03% 547
2022
Q3
$488K Sell
14,707
-4,530
-24% -$150K 0.01% 789
2022
Q2
$668K Buy
19,237
+1,359
+8% +$47.2K 0.02% 724
2022
Q1
$743K Buy
17,878
+5,057
+39% +$210K 0.01% 719
2021
Q4
$592K Buy
12,821
+5,901
+85% +$272K 0.01% 819
2021
Q3
$277K Buy
+6,920
New +$277K 0.01% 1148