D.A. Davidson & Co’s Sterling Capital Focus Equity ETF LCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
62,040
-713
| -1% | -$22.6K | 0.01% | 621 |
|
|
2025
Q1 | $1.74M | Sell |
62,753
-3,151
| -5% | -$87.5K | 0.01% | 605 |
|
|
2024
Q4 | $1.96M | Buy |
65,904
+939
| +1% | +$27.9K | 0.02% | 572 |
|
|
2024
Q3 | $1.87M | Buy |
64,965
+2,095
| +3% | +$60.4K | 0.02% | 572 |
|
|
2024
Q2 | $1.7M | Sell |
62,870
-4,089
| -6% | -$110K | 0.02% | 572 |
|
|
2024
Q1 | $2.05M | Sell |
66,959
-1,449
| -2% | -$44.3K | 0.02% | 526 |
|
|
2023
Q4 | $1.95M | Buy |
68,408
+6,113
| +10% | +$174K | 0.02% | 514 |
|
|
2023
Q3 | $1.44M | Sell |
62,295
-4,519
| -7% | -$105K | 0.02% | 566 |
|
|
2023
Q2 | $1.72M | Buy |
66,814
+10,251
| +18% | +$264K | 0.02% | 522 |
|
|
2023
Q1 | $1.29M | Buy |
+56,563
| New | +$1.29M | 0.01% | 587 |
|