Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,200
| Closed | -$1.32M | – | 206 |
|
|
2023
Q3 | $1.32M | Sell |
35,200
-1,690
| -5% | -$63.2K | 0.36% | 45 |
|
|
2023
Q2 | $1.45M | Sell |
36,890
-51
| -0.1% | -$2.01K | 0.4% | 48 |
|
|
2023
Q1 | $1.3M | Sell |
36,941
-2,605
| -7% | -$91.5K | 0.37% | 52 |
|
|
2022
Q4 | $1.32M | Sell |
39,546
-143
| -0.4% | -$4.77K | 0.43% | 50 |
|
|
2022
Q3 | $1.32M | Sell |
39,689
-97
| -0.2% | -$3.22K | 0.57% | 47 |
|
|
2022
Q2 | $1.38M | Sell |
39,786
-587
| -1% | -$20.4K | 0.63% | 42 |
|
|
2022
Q1 | $1.68M | Buy |
40,373
+8,540
| +27% | +$355K | 0.5% | 42 |
|
|
2021
Q4 | $1.47M | Buy |
31,833
+4,133
| +15% | +$191K | 0.42% | 60 |
|
|
2021
Q3 | $1.11M | Buy |
27,700
+4,613
| +20% | +$185K | 0.35% | 68 |
|
|
2021
Q2 | $923K | Buy |
23,087
+2,219
| +11% | +$88.7K | 0.27% | 72 |
|
|
2021
Q1 | $744K | Sell |
20,868
-4,864
| -19% | -$173K | 0.24% | 77 |
|
|
2020
Q4 | $850K | Sell |
25,732
-4,975
| -16% | -$164K | 0.27% | 78 |
|
|
2020
Q3 | $880K | Buy |
30,707
+3,481
| +13% | +$99.8K | 0.48% | 38 |
|
|
2020
Q2 | $686K | Buy |
27,226
+7,774
| +40% | +$196K | 0.29% | 67 |
|
|
2020
Q1 | $439K | Sell |
19,452
-26,577
| -58% | -$600K | 0.34% | 42 |
|
|
2019
Q4 | $1.29M | Buy |
+46,029
| New | +$1.29M | 0.47% | 53 |
|