First Trust Advisors’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
202,457
+145,132
| +253% | +$1.75M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $592K | Sell |
57,325
-93,723
| -62% | -$967K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $2.45M | Buy |
+151,048
| New | +$2.45M | ﹤0.01% | 1718 |
|
|
2023
Q2 | – | Sell |
-447,877
| Closed | -$3.23M | – | 2404 |
|
|
2023
Q1 | $3.23M | Buy |
447,877
+132,952
| +42% | +$959K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $2.77M | Buy |
314,925
+160,493
| +104% | +$1.41M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.71M | Buy |
154,432
+73,805
| +92% | +$815K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $943K | Sell |
80,627
-19,625
| -20% | -$230K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $1.58M | Sell |
100,252
-73,553
| -42% | -$1.16M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $4.2M | Buy |
+173,805
| New | +$4.2M | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Sell |
-72,042
| Closed | -$339K | – | 2375 |
|
|
2020
Q3 | $339K | Buy |
+72,042
| New | +$339K | ﹤0.01% | 2136 |
|
|
2020
Q2 | – | Sell |
-26,571
| Closed | -$209K | – | 2422 |
|
|
2020
Q1 | $209K | Buy |
+26,571
| New | +$209K | ﹤0.01% | 2189 |
|
|
2017
Q2 | – | Sell |
-123,512
| Closed | -$678K | – | 2411 |
|
|
2017
Q1 | $678K | Buy |
123,512
+11,978
| +11% | +$65.8K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $586K | Buy |
+111,534
| New | +$586K | ﹤0.01% | 2058 |
|
|
2015
Q1 | – | Sell |
-196,845
| Closed | -$4.98M | – | 2270 |
|
|
2014
Q4 | $4.98M | Buy |
+196,845
| New | +$4.98M | 0.02% | 1033 |
|