GTS Securities’s Logan Capital Broad Innovative Growth ETF LCLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
13,577
+7,528
| +124% | +$421K | 0.03% | 471 |
|
|
2025
Q1 | $289K | Sell |
6,049
-7,287
| -55% | -$348K | 0.01% | 966 |
|
|
2024
Q4 | $709K | Sell |
13,336
-5,904
| -31% | -$314K | 0.03% | 473 |
|
|
2024
Q3 | $942K | Buy |
19,240
+2,269
| +13% | +$111K | ﹤0.01% | 691 |
|
|
2024
Q2 | $785K | Buy |
16,971
+9,933
| +141% | +$459K | ﹤0.01% | 743 |
|
|
2024
Q1 | $324K | Sell |
7,038
-19,147
| -73% | -$883K | ﹤0.01% | 990 |
|
|
2023
Q4 | $1.06M | Buy |
26,185
+13,443
| +106% | +$542K | ﹤0.01% | 589 |
|
|
2023
Q3 | $441K | Buy |
+12,742
| New | +$441K | ﹤0.01% | 835 |
|