LPL Financial’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,826
| Closed | -$1.25M | – | 4510 |
|
|
2021
Q3 | $1.25M | Sell |
40,826
-582
| -1% | -$17.8K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $1.36M | Buy |
41,408
+2,202
| +6% | +$72.3K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $1.22M | Sell |
39,206
-216
| -0.5% | -$6.73K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $1.17M | Sell |
39,422
-2,163
| -5% | -$64.3K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $1.05M | Sell |
41,585
-2,039
| -5% | -$51.4K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $1.02M | Sell |
43,624
-5,361
| -11% | -$125K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $972K | Buy |
48,985
+2,732
| +6% | +$54.2K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $1.42M | Buy |
46,253
+8,376
| +22% | +$257K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.17M | Buy |
37,877
+20,973
| +124% | +$648K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $485K | Sell |
16,904
-32,079
| -65% | -$920K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $1.37M | Buy |
48,983
+4,565
| +10% | +$128K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $1.12M | Buy |
44,418
+26,958
| +154% | +$677K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $463K | Buy |
17,460
+365
| +2% | +$9.68K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $435K | Buy |
17,095
+3,351
| +24% | +$85.3K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $310K | Sell |
13,744
-745
| -5% | -$16.8K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $347K | Buy |
14,489
+181
| +1% | +$4.34K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $362K | Buy |
+14,308
| New | +$362K | ﹤0.01% | 2198 |
|