LPL Financial’s Flagstar Bank National Association FLG Stock Holding History

LPL Financial’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	91,238 -11,994	-12%	-$157K	﹤0.01%	4018
2025 Q4	$1.3M	Sell	103,232 -67,968	-40%	-$813K	﹤0.01%	3808
2025 Q3	$1.98M	Sell	171,200 -46,030	-21%	-$548K	﹤0.01%	3321
2025 Q2	$2.3M	Buy	217,230 +8,716	+4%	+$99.6K	﹤0.01%	2995
2025 Q1	$2.42M	Sell	208,514 -111,959	-35%	-$1.26M	﹤0.01%	2769
2024 Q4	$2.99M	Sell	320,473 -21,002	-6%	-$229K	﹤0.01%	2499
2024 Q3	$3.83M	Buy	341,475 +1,314	+0.4%	+$14K	﹤0.01%	2195
2024 Q2	$3.29M	Buy	340,161 +59,224	+21%	+$573K	﹤0.01%	2182
2024 Q1	$2.71M	Buy	280,937 +177,602	+172%	+$3.28M	﹤0.01%	2271
2023 Q4	$3.17M	Sell	103,335 -18,608	-15%	-$558K	﹤0.01%	2038
2023 Q3	$4.15M	Buy	121,943 +25,563	+27%	+$925K	﹤0.01%	1706
2023 Q2	$3.25M	Buy	96,380 +32,271	+50%	+$979K	﹤0.01%	1854
2023 Q1	$1.74M	Sell	64,109 -16,630	-21%	-$450K	﹤0.01%	2257
2022 Q4	$2.08M	Sell	80,739 -6,002	-7%	-$161K	﹤0.01%	2047
2022 Q3	$2.22M	Buy	86,741 +8,915	+11%	+$262K	﹤0.01%	1902
2022 Q2	$2.13M	Sell	77,826 -13,925	-15%	-$400K	﹤0.01%	1979
2022 Q1	$2.95M	Buy	91,751 +15,153	+20%	+$533K	﹤0.01%	1770
2021 Q4	$2.81M	Sell	76,598 -1,213	-2%	-$46.2K	﹤0.01%	1842
2021 Q3	$3M	Buy	77,811 +21,942	+39%	+$796K	﹤0.01%	1746
2021 Q2	$1.85M	Buy	55,869 +5,304	+10%	+$190K	﹤0.01%	2048
2021 Q1	$1.91M	Buy	50,565 +3,662	+8%	+$127K	﹤0.01%	1869
2020 Q4	$1.48M	Sell	46,903 -4,171	-8%	-$115K	﹤0.01%	1885
2020 Q3	$1.27M	Buy	51,074 +2,395	+5%	+$68.5K	﹤0.01%	1751
2020 Q2	$1.49M	Buy	48,679 +198	+0.4%	+$5.95K	﹤0.01%	1542
2020 Q1	$1.37M	Buy	48,481 +12,020	+33%	+$399K	﹤0.01%	1422
2019 Q4	$1.31M	Buy	36,461 +5,307	+17%	+$196K	﹤0.01%	1655
2019 Q3	$1.17M	Sell	31,154 -1,214	-4%	-$41.8K	﹤0.01%	1615
2019 Q2	$969K	Sell	32,368 -117	-0.4%	-$3.78K	﹤0.01%	1746
2019 Q1	$1.13M	Buy	32,485 +1,028	+3%	+$35.4K	﹤0.01%	1577
2018 Q4	$888K	Sell	31,457 -8,636	-22%	-$252K	﹤0.01%	1627
2018 Q3	$1.25M	Buy	40,093 +2,181	+6%	+$71.5K	﹤0.01%	1521
2018 Q2	$1.26M	Sell	37,912 -2,101	-5%	-$75.5K	﹤0.01%	1472
2018 Q1	$1.56M	Buy	40,013 +5,199	+15%	+$215K	﹤0.01%	1282
2017 Q4	$1.36M	Sell	34,814 -3,870	-10%	-$150K	﹤0.01%	1319
2017 Q3	$1.5M	Sell	38,684 -14,925	-28%	-$563K	0.01%	1158
2017 Q2	$2.11M	Buy	53,609 +12,643	+31%	+$503K	0.01%	900
2017 Q1	$1.7M	Sell	40,966 -4,927	-11%	-$222K	0.01%	928
2016 Q4	$2.19M	Sell	45,893 -2,355	-5%	-$108K	0.02%	751
2016 Q3	$2.04M	Buy	48,248 +5,364	+13%	+$236K	0.02%	762
2016 Q2	$1.89M	Sell	42,884 -43,987	-51%	-$2M	0.02%	790
2016 Q1	$4M	Sell	86,871 -18,766	-18%	-$869K	0.01%	821
2015 Q4	$5.08M	Buy	105,637 +49,081	+87%	+$2.5M	0.01%	713
2015 Q3	$3.13M	Sell	56,556 -46,943	-45%	-$2.55M	0.02%	641
2015 Q2	$5.7M	Buy	103,499 +13,168	+15%	+$694K	0.03%	464
2015 Q1	$4.53M	Sell	90,331 -2,554	-3%	-$124K	0.02%	563
2014 Q4	$4.46M	Buy	92,885 +18,826	+25%	+$887K	0.02%	530
2014 Q3	$3.48M	Buy	74,059 +4,360	+6%	+$208K	0.02%	603
2014 Q2	$3.34M	Buy	69,699 +8,971	+15%	+$421K	0.02%	636
2014 Q1	$2.93M	Buy	60,728 +9,451	+18%	+$460K	0.02%	654
2013 Q4	$2.59M	Buy	51,277 +9,160	+22%	+$444K	0.02%	695
2013 Q3	$1.98M	Buy	42,117 +8,608	+26%	+$387K	0.01%	793
2013 Q2	$1.41M	Buy	+33,509	New	+$1.36M	0.01%	917