GeoWealth 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
2021 Q1	–	Sell	-65,419	Closed	-$2.17M	–	225
2020 Q4	$2.17M	Sell	65,419 -4,201	-6%	-$139K	0.35%	80
2020 Q3	$1.99M	Buy	69,620 +15,983	+30%	+$458K	0.6%	57
2020 Q2	$1.35M	Buy	53,637 +40,346	+304%	+$1.02M	0.56%	54
2020 Q1	$300K	Buy	+13,291	New	+$300K	0.21%	70