LPL Financial’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
602,326
+217,549
| +57% | +$15.6M | 0.01% | 842 |
|
|
2025
Q1 | $24.7M | Buy |
384,777
+251,307
| +188% | +$16.1M | 0.01% | 1025 |
|
|
2024
Q4 | $8.98M | Buy |
133,470
+6,665
| +5% | +$448K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $8.44M | Buy |
126,805
+9,207
| +8% | +$612K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $7.48M | Buy |
117,598
+111,490
| +1,825% | +$7.09M | ﹤0.01% | 1546 |
|
|
2024
Q1 | $371K | Buy |
+6,108
| New | +$371K | ﹤0.01% | 3978 |
|