First Mercantile Trust’s LPL Financial LPLA Stock Holding History

First Mercantile Trust’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$754K	Sell	4,806 -389	-7%	-$61K	0.1%	127
2021 Q2	$701K	Sell	5,195 -475	-8%	-$64.1K	0.08%	141
2021 Q1	$806K	Buy	5,670 +290	+5%	+$41.2K	0.09%	129
2020 Q4	$561K	Sell	5,380 -1,828	-25%	-$191K	0.06%	170
2020 Q3	$619K	Buy	7,208 +2,652	+58%	+$228K	0.07%	146
2020 Q2	$357K	Sell	4,556 -1,327	-23%	-$104K	0.04%	243
2020 Q1	$320K	Sell	5,883 -327	-5%	-$17.8K	0.05%	226
2019 Q4	$573K	Sell	6,210 -1,181	-16%	-$109K	0.07%	198
2019 Q3	$606K	Sell	7,391 -540	-7%	-$44.3K	0.06%	200
2019 Q2	$647K	Sell	7,931 -3,034	-28%	-$248K	0.07%	167
2019 Q1	$764K	Sell	10,965 -1,184	-10%	-$82.5K	0.18%	136
2018 Q4	$742K	Buy	12,149 +1,162	+11%	+$71K	0.18%	134
2018 Q3	$709K	Buy	10,987 +462	+4%	+$29.8K	0.14%	169
2018 Q2	$689K	Buy	10,525 +1,141	+12%	+$74.7K	0.14%	173
2018 Q1	$573K	Buy	9,384 +6,473	+222%	+$395K	0.12%	215
2017 Q4	$166K	Buy	2,911 +800	+38%	+$45.6K	0.03%	592
2017 Q3	$109K	Sell	2,111 -35	-2%	-$1.81K	0.02%	701
2017 Q2	$91K	Sell	2,146 -689	-24%	-$29.2K	0.02%	744
2017 Q1	$113K	Sell	2,835 -214	-7%	-$8.53K	0.02%	715
2016 Q4	$107K	Sell	3,049 -300	-9%	-$10.5K	0.02%	739
2016 Q3	$100K	Sell	3,349 -372	-10%	-$11.1K	0.01%	724
2016 Q2	$84K	Sell	3,721 -259	-7%	-$5.85K	0.01%	780
2016 Q1	$99K	Sell	3,980 -417	-9%	-$10.4K	0.01%	737
2015 Q4	$188K	Hold	4,397	–	–	0.02%	660
2015 Q3	$175K	Buy	4,397 +264	+6%	+$10.5K	0.02%	681
2015 Q2	$192K	Hold	4,133	–	–	0.02%	717
2015 Q1	$181K	Sell	4,133 -290	-7%	-$12.7K	0.02%	719
2014 Q4	$197K	Buy	4,423 +700	+19%	+$31.2K	0.02%	689
2014 Q3	$171K	Buy	3,723 +53	+1%	+$2.43K	0.01%	746
2014 Q2	$183K	Hold	3,670	–	–	0.01%	739
2014 Q1	$193K	Sell	3,670 -600	-14%	-$31.6K	0.01%	813
2013 Q4	$201K	Hold	4,270	–	–	0.02%	754
2013 Q3	$164K	Sell	4,270 -1,730	-29%	-$66.4K	0.01%	772
2013 Q2	$227K	Buy	+6,000	New	+$227K	0.02%	712