Cetera Investment Advisers’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 | $32.3M | Buy |
593,424
+91,137
| +18% | +$4.96M | 0.05% | 354 |
|
|
2025
Q1 | $24.3M | Buy |
502,287
+84,621
| +20% | +$4.09M | 0.05% | 403 |
|
|
2024
Q4 | $21.7M | Buy |
417,666
+38,248
| +10% | +$1.99M | 0.05% | 399 |
|
|
2024
Q3 | $19.3M | Buy |
379,418
+39,498
| +12% | +$2.01M | 0.04% | 429 |
|
|
2024
Q2 | $16.8M | Buy |
339,920
+41,474
| +14% | +$2.05M | 0.04% | 450 |
|
|
2024
Q1 | $13.9M | Buy |
298,446
+187,503
| +169% | +$8.73M | 0.03% | 527 |
|
|
2023
Q4 | $4.57M | Buy |
110,943
+12,535
| +13% | +$516K | 0.04% | 469 |
|
|
2023
Q3 | $3.68M | Buy |
98,408
+3,509
| +4% | +$131K | 0.03% | 517 |
|
|
2023
Q2 | $3.74M | Sell |
94,899
-2,591
| -3% | -$102K | 0.03% | 511 |
|
|
2023
Q1 | $3.42M | Sell |
97,490
-273
| -0.3% | -$9.59K | 0.03% | 517 |
|
|
2022
Q4 | $3.26M | Buy |
97,763
+25,468
| +35% | +$849K | 0.03% | 518 |
|
|
2022
Q3 | $2.4M | Buy |
72,295
+814
| +1% | +$27K | 0.05% | 402 |
|
|
2022
Q2 | $2.48M | Sell |
71,481
-79,824
| -53% | -$2.77M | 0.04% | 453 |
|
|
2022
Q1 | $6.29M | Buy |
151,305
+36,133
| +31% | +$1.5M | 0.09% | 241 |
|
|
2021
Q4 | $5.32M | Buy |
115,172
+71,522
| +164% | +$3.3M | 0.08% | 272 |
|
|
2021
Q3 | $1.75M | Buy |
43,650
+18,526
| +74% | +$742K | 0.03% | 558 |
|
|
2021
Q2 | $1.01M | Buy |
25,124
+12,039
| +92% | +$482K | 0.02% | 776 |
|
|
2021
Q1 | $467K | Sell |
13,085
-10,713
| -45% | -$382K | 0.01% | 1017 |
|
|
2020
Q4 | $787K | Buy |
+23,798
| New | +$787K | 0.02% | 764 |
|