IFP Advisors’s HCM Defender 500 Index ETF LGH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
25,212
-439
-2% -$23.9K 0.04% 473
2025
Q1
$1.24M Buy
25,651
+680
+3% +$32.8K 0.04% 500
2024
Q4
$1.3M Sell
24,971
-1,231
-5% -$64.1K 0.04% 457
2024
Q3
$1.33M Buy
26,202
+1,018
+4% +$51.7K 0.05% 404
2024
Q2
$1.25M Sell
25,184
-7,838
-24% -$388K 0.05% 388
2024
Q1
$1.54M Sell
33,022
-2,998
-8% -$140K 0.07% 307
2023
Q4
$1.48M Sell
36,020
-10,723
-23% -$441K 0.07% 303
2023
Q3
$1.75M Buy
46,743
+8,289
+22% +$310K 0.08% 267
2023
Q2
$1.51M Buy
38,454
+1,214
+3% +$47.8K 0.06% 318
2023
Q1
$937K Sell
37,240
-10,034
-21% -$253K 0.04% 413
2022
Q4
$1.21M Sell
47,274
-33,330
-41% -$852K 0.03% 546
2022
Q3
$2.05M Sell
80,604
-3,842
-5% -$97.6K 0.05% 388
2022
Q2
$2.14M Hold
84,446
0.07% 328
2022
Q1
$2.14M Buy
84,446
+77,386
+1,096% +$1.96M 0.07% 328
2021
Q4
$325K Buy
+7,060
New +$325K 0.01% 741
2021
Q3
Hold
0
4036
2021
Q2
Hold
0
3790