Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,528
| Closed | -$274K | – | 4143 |
|
|
2024
Q2 | $274K | Sell |
5,528
-1,317
| -19% | -$65.3K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $319K | Sell |
6,845
-1,542
| -18% | -$71.9K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $345K | Sell |
8,387
-563
| -6% | -$23.2K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $334K | Buy |
8,950
+124
| +1% | +$4.63K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $347K | Hold |
8,826
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q1 | $309 | Buy |
8,826
+1,380
| +19% | +$48 | ﹤0.01% | 2946 |
|
|
2022
Q4 | $248K | Sell |
7,446
-150
| -2% | -$5K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $252K | Hold |
7,596
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q2 | $263K | Buy |
7,596
+390
| +5% | +$13.5K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $299K | Sell |
7,206
-181
| -2% | -$7.51K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $341K | Buy |
7,387
+754
| +11% | +$34.8K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $265K | Buy |
+6,633
| New | +$265K | ﹤0.01% | 3039 |
|