Davenport & Co’s Sterling Capital Focus Equity ETF LCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $235K | Sell |
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|
2025
Q2 | $227K | Sell |
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|
2025
Q1 | $232K | Sell |
|
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|
2024
Q4 | $266K | Sell |
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|
2024
Q3 | $261K | Sell |
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|
2024
Q2 | $968K | Sell |
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|
2024
Q1 | $1.13M | Buy |
|
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|
2023
Q4 | $900K | Buy |
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|
2023
Q3 | $550K | Buy |
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|
2023
Q2 | $430K | Buy |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $221K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $351K | Sell |
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|
2021
Q4 | $429K | Buy |
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