Davenport & 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 | $227K | Sell |
7,169
-1,197
| -14% | -$37.9K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $232K | Sell |
8,366
-597
| -7% | -$16.6K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $266K | Sell |
8,963
-99
| -1% | -$2.94K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $261K | Sell |
9,062
-26,751
| -75% | -$771K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $968K | Sell |
35,813
-1,054
| -3% | -$28.5K | 0.01% | 609 |
|
|
2024
Q1 | $1.13M | Buy |
36,867
+5,259
| +17% | +$161K | 0.01% | 575 |
|
|
2023
Q4 | $900K | Buy |
31,608
+7,862
| +33% | +$224K | 0.01% | 591 |
|
|
2023
Q3 | $550K | Buy |
23,746
+7,070
| +42% | +$164K | ﹤0.01% | 681 |
|
|
2023
Q2 | $430K | Buy |
16,676
+3,145
| +23% | +$81.1K | ﹤0.01% | 767 |
|
|
2023
Q1 | $308K | Buy |
+13,531
| New | +$308K | ﹤0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-11,759
| Closed | -$221K | – | 998 |
|
|
2022
Q3 | $221K | Buy |
+11,759
| New | +$221K | ﹤0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-13,302
| Closed | -$351K | – | 1024 |
|
|
2022
Q1 | $351K | Sell |
13,302
-721
| -5% | -$19K | ﹤0.01% | 805 |
|
|
2021
Q4 | $429K | Buy |
+14,023
| New | +$429K | ﹤0.01% | 773 |
|