Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
747,394
+88,180
| +13% | +$4.8M | 0.01% | 846 |
|
|
2025
Q1 | $31.8M | Buy |
659,214
+71,847
| +12% | +$3.47M | 0.01% | 917 |
|
|
2024
Q4 | $30.6M | Buy |
587,367
+87,571
| +18% | +$4.56M | 0.01% | 948 |
|
|
2024
Q3 | $25.4M | Buy |
499,796
+26,447
| +6% | +$1.34M | 0.01% | 1044 |
|
|
2024
Q2 | $23.4M | Buy |
473,349
+40,479
| +9% | +$2M | 0.01% | 1040 |
|
|
2024
Q1 | $20.1M | Buy |
432,870
+147,819
| +52% | +$6.88M | 0.01% | 1105 |
|
|
2023
Q4 | $11.7M | Buy |
285,051
+16,661
| +6% | +$686K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $10M | Buy |
268,390
+6,681
| +3% | +$250K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $10.3M | Sell |
261,709
-1,117
| -0.4% | -$44K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $9.23M | Buy |
262,826
+1,985
| +0.8% | +$69.7K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $8.7M | Buy |
260,841
+15,915
| +6% | +$531K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $8.13M | Buy |
244,926
+47,238
| +24% | +$1.57M | ﹤0.01% | 1233 |
|
|
2022
Q2 | $6.86M | Buy |
197,688
+17,242
| +10% | +$598K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $7.5M | Buy |
180,446
+57,598
| +47% | +$2.39M | ﹤0.01% | 1382 |
|
|
2021
Q4 | $5.67M | Buy |
122,848
+21,773
| +22% | +$1.01M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $4.05M | Buy |
101,075
+11,877
| +13% | +$476K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $3.57M | Buy |
89,198
+31,822
| +55% | +$1.27M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $2.05M | Buy |
57,376
+10,999
| +24% | +$392K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $1.53M | Sell |
46,377
-12,196
| -21% | -$403K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $1.68M | Sell |
58,573
-2,637
| -4% | -$75.6K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $1.54M | Buy |
61,210
+7,452
| +14% | +$188K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $1.22M | Buy |
53,758
+29,433
| +121% | +$665K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $680K | Buy |
+24,325
| New | +$680K | ﹤0.01% | 2253 |
|