Lifestyle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
75,999
+21,503
| +39% | +$1.17M | 1.93% | 13 |
|
|
2025
Q1 | $2.63M | Buy |
54,496
+10,298
| +23% | +$497K | 1.45% | 13 |
|
|
2024
Q4 | $2.3M | Buy |
44,198
+1,288
| +3% | +$67.1K | 1.25% | 13 |
|
|
2024
Q3 | $2.18M | Sell |
42,910
-317
| -0.7% | -$16.1K | 1.2% | 12 |
|
|
2024
Q2 | $2.14M | Buy |
43,227
+398
| +0.9% | +$19.7K | 1.23% | 13 |
|
|
2024
Q1 | $1.99M | Buy |
42,829
+14
| +0% | +$652 | 1.18% | 12 |
|
|
2023
Q4 | $1.76M | Buy |
42,815
+93
| +0.2% | +$3.83K | 0.98% | 15 |
|
|
2023
Q3 | $1.6M | Buy |
42,722
+26,926
| +170% | +$1.01M | 0.97% | 15 |
|
|
2023
Q2 | $622K | Sell |
15,796
-9
| -0.1% | -$354 | 0.37% | 46 |
|
|
2023
Q1 | $555K | Buy |
15,805
+359
| +2% | +$12.6K | 0.37% | 46 |
|
|
2022
Q4 | $515K | Buy |
+15,446
| New | +$515K | 0.41% | 45 |
|