Envestnet Asset Management’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 | $2.25M | Sell |
71,255
-5,699
| -7% | -$180K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $2.14M | Sell |
76,954
-15,342
| -17% | -$426K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $2.74M | Buy |
92,296
+11,459
| +14% | +$340K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $2.33M | Sell |
80,837
-5,480
| -6% | -$158K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $2.33M | Buy |
86,317
+5,890
| +7% | +$159K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $2.46M | Buy |
80,427
+10,800
| +16% | +$330K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $1.98M | Sell |
69,627
-955
| -1% | -$27.2K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $1.63M | Buy |
70,582
+15,280
| +28% | +$354K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $1.43M | Buy |
55,302
+8,084
| +17% | +$208K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $1.08M | Sell |
47,218
-57,045
| -55% | -$1.3M | ﹤0.01% | 2622 |
|
|
2022
Q4 | $2.07M | Sell |
104,263
-26,585
| -20% | -$527K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $2.46M | Buy |
130,848
+42,623
| +48% | +$801K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.75M | Sell |
88,225
-119,622
| -58% | -$2.37M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $5.48M | Buy |
207,847
+15,635
| +8% | +$412K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $5.88M | Buy |
192,212
+101,322
| +111% | +$3.1M | ﹤0.01% | 1501 |
|
|
2021
Q3 | $2.68M | Buy |
90,890
+2,647
| +3% | +$78K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $2.57M | Buy |
88,243
+23,297
| +36% | +$678K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $1.69M | Buy |
+64,946
| New | +$1.69M | ﹤0.01% | 2051 |
|