LPL Financial’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
728,610
+306,853
| +73% | +$13.7M | 0.01% | 975 |
|
|
2025
Q1 | $18.4M | Buy |
421,757
+102,354
| +32% | +$4.47M | 0.01% | 1198 |
|
|
2024
Q4 | $13.4M | Buy |
319,403
+113,609
| +55% | +$4.77M | 0.01% | 1326 |
|
|
2024
Q3 | $8.79M | Buy |
205,794
+51,793
| +34% | +$2.21M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $6.11M | Buy |
154,001
+103,541
| +205% | +$4.11M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $2.06M | Buy |
50,460
+27,163
| +117% | +$1.11M | ﹤0.01% | 2500 |
|
|
2023
Q4 | $866K | Buy |
23,297
+9,551
| +69% | +$355K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $433K | Buy |
13,746
+1,044
| +8% | +$32.9K | ﹤0.01% | 3574 |
|
|
2023
Q2 | $404K | Buy |
12,702
+399
| +3% | +$12.7K | ﹤0.01% | 3583 |
|
|
2023
Q1 | $373K | Buy |
12,303
+1,606
| +15% | +$48.7K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $332K | Sell |
10,697
-1,044
| -9% | -$32.4K | ﹤0.01% | 3556 |
|
|
2022
Q3 | $333K | Sell |
11,741
-5,504
| -32% | -$156K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $498K | Sell |
17,245
-288
| -2% | -$8.32K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $554K | Sell |
17,533
-1,904
| -10% | -$60.2K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $621K | Buy |
19,437
+2,862
| +17% | +$91.4K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $493K | Sell |
16,575
-39
| -0.2% | -$1.16K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $493K | Sell |
16,614
-112
| -0.7% | -$3.32K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $478K | Sell |
16,726
-1,342
| -7% | -$38.4K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $464K | Sell |
18,068
-11,855
| -40% | -$304K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $661K | Sell |
29,923
-264,408
| -90% | -$5.84M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $6.26M | Sell |
294,331
-154,031
| -34% | -$3.27M | 0.01% | 769 |
|
|
2020
Q1 | $7.98M | Buy |
448,362
+74,624
| +20% | +$1.33M | 0.02% | 578 |
|
|
2019
Q4 | $9.79M | Buy |
373,738
+8,108
| +2% | +$212K | 0.02% | 579 |
|
|
2019
Q3 | $9.18M | Buy |
365,630
+6,130
| +2% | +$154K | 0.02% | 563 |
|
|
2019
Q2 | $8.89M | Buy |
359,500
+11,838
| +3% | +$293K | 0.02% | 558 |
|
|
2019
Q1 | $8.41M | Sell |
347,662
-104,928
| -23% | -$2.54M | 0.02% | 565 |
|
|
2018
Q4 | $9.97M | Buy |
+452,590
| New | +$9.97M | 0.03% | 440 |
|