LPL Financial’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
14,777
+1,194
| +9% | +$12.2K | ﹤0.01% | 5024 |
|
|
2025
Q1 | $124K | Buy |
13,583
+215
| +2% | +$1.96K | ﹤0.01% | 4870 |
|
|
2024
Q4 | $109K | Sell |
13,368
-10,864
| -45% | -$88.4K | ﹤0.01% | 4855 |
|
|
2024
Q3 | $227K | Sell |
24,232
-6,580
| -21% | -$61.7K | ﹤0.01% | 4547 |
|
|
2024
Q2 | $277K | Buy |
30,812
+406
| +1% | +$3.65K | ﹤0.01% | 4256 |
|
|
2024
Q1 | $271K | Sell |
30,406
-2,144
| -7% | -$19.1K | ﹤0.01% | 4216 |
|
|
2023
Q4 | $338K | Sell |
32,550
-1,020
| -3% | -$10.6K | ﹤0.01% | 3945 |
|
|
2023
Q3 | $267K | Sell |
33,570
-733
| -2% | -$5.83K | ﹤0.01% | 3972 |
|
|
2023
Q2 | $295K | Hold |
34,303
| – | – | ﹤0.01% | 3821 |
|
|
2023
Q1 | $290K | Buy |
34,303
+598
| +2% | +$5.05K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $253K | Sell |
33,705
-4,091
| -11% | -$30.7K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $235K | Sell |
37,796
-1,815
| -5% | -$11.3K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $283K | Sell |
39,611
-10,108
| -20% | -$72.2K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $456K | Sell |
49,719
-8,841
| -15% | -$81.1K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $607K | Hold |
58,560
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q3 | $653K | Buy |
58,560
+2,970
| +5% | +$33.1K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $633K | Buy |
55,590
+16,515
| +42% | +$188K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $416K | Sell |
39,075
-4,790
| -11% | -$51K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $456K | Sell |
43,865
-195
| -0.4% | -$2.03K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $417K | Buy |
+44,060
| New | +$417K | ﹤0.01% | 2609 |
|