LPL Financial’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,148
| Closed | -$261K | – | 3560 |
|
|
2020
Q1 | $261K | Sell |
7,148
-1,002
| -12% | -$40.6K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $340K | Sell |
8,150
-313
| -4% | -$12.8K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $349K | Sell |
8,463
-280
| -3% | -$11.6K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $361K | Sell |
8,743
-507
| -5% | -$20.6K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $370K | Sell |
9,250
-1,960
| -17% | -$78.5K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $440K | Sell |
11,210
-3,642
| -25% | -$152K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $656K | Buy |
14,852
+2,930
| +25% | +$127K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $495K | Sell |
11,922
-899
| -7% | -$37.3K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $525K | Sell |
12,821
-620
| -5% | -$26.3K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $557K | Buy |
13,441
+8,488
| +171% | +$363K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $207K | Buy |
+4,953
| New | +$204K | ﹤0.01% | 2653 |
|
|
2017
Q1 | – | Sell |
-6,222
| Closed | -$226K | – | 2843 |
|
|
2016
Q4 | $226K | Buy |
6,222
+573
| +10% | +$22.2K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $211K | Hold |
5,649
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q2 | $205K | Sell |
5,649
-5,649
| -50% | -$201K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $398K | Sell |
11,298
-2,670
| -19% | -$89.6K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $487K | Buy |
13,968
+7,540
| +117% | +$280K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $231K | Buy |
6,428
+319
| +5% | +$11.9K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $229K | Buy |
+6,109
| New | +$231K | ﹤0.01% | 2530 |
|
LPL Financial's HECO Position: Q2 2020 in Review
LPL Financial sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q2 2020, closing a stake of 7,148 shares — an estimated $261K sold.
LPL Financial first reported a position in HECO in Q2 2015 and held it in 18 quarters. The position peaked at $656K in Q3 2018. 0 funds tracked by Wall St. Rank hold HECO as of Q2 2020.
- LPL Financial reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q2 2020 after selling out during the quarter.
- LPL Financial sold 7,148 Strategy Shares EcoLogical Strategy ETF shares in Q2 2020, an estimated $261K.
- LPL Financial first reported a position in Strategy Shares EcoLogical Strategy ETF in Q2 2015 and held it in 18 quarters.
- LPL Financial's Strategy Shares EcoLogical Strategy ETF position peaked at $656K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q2 2020.
Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.