CPR 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 | $1.45M | Sell |
26,640
-414
| -2% | -$22.5K | 1.13% | 20 |
|
|
2025
Q1 | $1.31M | Sell |
27,054
-1,241
| -4% | -$59.9K | 1.16% | 25 |
|
|
2024
Q4 | $1.47M | Sell |
28,295
-13,833
| -33% | -$720K | 1.33% | 18 |
|
|
2024
Q3 | $2.14M | Sell |
42,128
-44,220
| -51% | -$2.25M | 2.02% | 14 |
|
|
2024
Q2 | $4.27M | Buy |
86,348
+2,553
| +3% | +$126K | 3.53% | 10 |
|
|
2024
Q1 | $3.9M | Buy |
83,795
+29,112
| +53% | +$1.35M | 2.97% | 11 |
|
|
2023
Q4 | $2.25M | Buy |
54,683
+117
| +0.2% | +$4.82K | 2.18% | 16 |
|
|
2023
Q3 | $2.04M | Sell |
54,566
-8,970
| -14% | -$335K | 2.19% | 15 |
|
|
2023
Q2 | $2.5M | Buy |
63,536
+5,731
| +10% | +$226K | 2.4% | 15 |
|
|
2023
Q1 | $2.03M | Sell |
57,805
-10,570
| -15% | -$371K | 1.95% | 14 |
|
|
2022
Q4 | $2.28M | Sell |
68,375
-1,251
| -2% | -$41.7K | 2.27% | 14 |
|
|
2022
Q3 | $2.31M | Sell |
69,626
-62,990
| -47% | -$2.09M | 2.97% | 10 |
|
|
2022
Q2 | $4.6M | Sell |
132,616
-30,623
| -19% | -$1.06M | 6.91% | 7 |
|
|
2022
Q1 | $6.79M | Sell |
163,239
-45,169
| -22% | -$1.88M | 5.62% | 8 |
|
|
2021
Q4 | $9.63M | Buy |
+208,408
| New | +$9.63M | 6.9% | 5 |
|