LPL Financial’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,826
| Closed | -$1.25M | – | 4541 |
|
|
2021
Q3 | $1.25M | Sell |
40,826
-582
| -1% | -$18.9K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $1.36M | Buy |
41,408
+2,202
| +6% | +$71K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $1.22M | Sell |
39,206
-216
| -0.5% | -$6.63K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $1.17M | Sell |
39,422
-2,163
| -5% | -$60K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $1.05M | Sell |
41,585
-2,039
| -5% | -$51.1K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.02M | Sell |
43,624
-5,361
| -11% | -$117K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $972K | Buy |
48,985
+2,732
| +6% | +$76.1K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $1.42M | Buy |
46,253
+8,376
| +22% | +$255K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.17M | Buy |
37,877
+20,973
| +124% | +$632K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $485K | Sell |
16,904
-32,079
| -65% | -$888K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $1.37M | Buy |
48,983
+4,565
| +10% | +$125K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $1.12M | Buy |
44,418
+26,958
| +154% | +$706K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $463K | Buy |
17,460
+365
| +2% | +$9.63K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $435K | Buy |
17,095
+3,351
| +24% | +$79.6K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $310K | Sell |
13,744
-745
| -5% | -$16.9K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $347K | Buy |
14,489
+181
| +1% | +$4.47K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $362K | Buy |
+14,308
| New | +$372K | ﹤0.01% | 2208 |
|
LPL Financial's OLD Position: Q4 2021 in Review
LPL Financial sold out of The Long-Term Care ETF (OLD) in Q4 2021, closing a stake of 40,826 shares — an estimated $1.25M sold.
LPL Financial first reported a position in OLD in Q3 2017 and held it in 17 quarters. The position peaked at $1.42M in Q4 2019. 0 funds tracked by Wall St. Rank hold OLD as of Q4 2021.
- LPL Financial reported no remaining The Long-Term Care ETF position as of Q4 2021 after selling out during the quarter.
- LPL Financial sold 40,826 The Long-Term Care ETF shares in Q4 2021, an estimated $1.25M.
- LPL Financial first reported a position in The Long-Term Care ETF in Q3 2017 and held it in 17 quarters.
- LPL Financial's The Long-Term Care ETF position peaked at $1.42M in Q4 2019.
- 0 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q4 2021.
Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.