Fiduciary Alliance’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
$903K Sell
16,590
-6,474
-28% -$352K 0.07% 236
2025
Q1
$1.11M Buy
23,064
+70
+0.3% +$3.38K 0.11% 155
2024
Q4
$1.2M Sell
22,994
-3,582
-13% -$187K 0.12% 149
2024
Q3
$1.35M Sell
26,576
-2,276
-8% -$116K 0.18% 98
2024
Q2
$1.44M Buy
28,852
+1,978
+7% +$99K 0.23% 83
2024
Q1
$1.25M Buy
26,874
+171
+0.6% +$7.93K 0.22% 85
2023
Q4
$1.1M Buy
26,703
+10,005
+60% +$412K 0.22% 79
2023
Q3
$624K Sell
16,698
-93
-0.6% -$3.48K 0.14% 91
2023
Q2
$661K Buy
16,791
+9
+0.1% +$354 0.14% 84
2023
Q1
$589K Buy
16,782
+95
+0.6% +$3.34K 0.15% 83
2022
Q4
$557K Buy
+16,687
New +$557K 0.14% 81