DFPG Investments’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.31M Sell
48,569
-12,164
-20% -$578K 0.18% 134
2023
Q3
$2.65M Sell
60,733
-6,462
-10% -$282K 0.25% 103
2023
Q2
$3.09M Buy
67,195
+1,664
+3% +$76.4K 0.28% 89
2023
Q1
$2.72M Buy
65,531
+3,911
+6% +$162K 0.29% 85
2022
Q4
$2.48M Buy
61,620
+41,102
+200% +$1.66M 0.41% 61
2022
Q3
$777K Buy
+20,518
New +$777K 0.33% 69