LPL Financial’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 | $3.32M | Sell |
60,969
-1,848
| -3% | -$101K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $3.03M | Buy |
62,817
+4,388
| +8% | +$212K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $3.04M | Buy |
58,429
+10,417
| +22% | +$542K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $2.44M | Buy |
48,012
+22,830
| +91% | +$1.16M | ﹤0.01% | 2518 |
|
|
2024
Q2 | $1.25M | Buy |
25,182
+675
| +3% | +$33.4K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $1.14M | Sell |
24,507
-674
| -3% | -$31.4K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $1.04M | Buy |
25,181
+2,992
| +13% | +$123K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $829K | Sell |
22,189
-86
| -0.4% | -$3.21K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $877K | Sell |
22,275
-1,161
| -5% | -$45.7K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $823K | Sell |
23,436
-2,185
| -9% | -$76.7K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $854K | Buy |
25,621
+4,649
| +22% | +$155K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $696K | Sell |
20,972
-285
| -1% | -$9.46K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $738K | Sell |
21,257
-110,197
| -84% | -$3.83M | ﹤0.01% | 2838 |
|
|
2022
Q1 | $5.46M | Buy |
131,454
+2,729
| +2% | +$113K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $5.95M | Buy |
128,725
+5,922
| +5% | +$274K | 0.01% | 1340 |
|
|
2021
Q3 | $4.92M | Buy |
122,803
+8,405
| +7% | +$337K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $4.58M | Buy |
114,398
+1,863
| +2% | +$74.5K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $4.01M | Buy |
112,535
+15,494
| +16% | +$553K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $3.21M | Sell |
97,041
-7,027
| -7% | -$232K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $2.98M | Buy |
104,068
+2,361
| +2% | +$67.7K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $2.56M | Buy |
101,707
+229
| +0.2% | +$5.77K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $2.29M | Buy |
+101,478
| New | +$2.29M | ﹤0.01% | 1108 |
|