LPL Financial’s QuantX Risk Managed Growth ETF QXGG Stock Holding History

LPL Financial’s Portfolio QXGG Stock Details QXGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,475	Closed	-$240K	–	3393
2019 Q1	$240K	Sell	8,475 -610	-7%	-$17.1K	﹤0.01%	2817
2018 Q4	$248K	Sell	9,085 -9,156	-50%	-$256K	﹤0.01%	2628
2018 Q3	$529K	Sell	18,241 -219	-1%	-$6.29K	﹤0.01%	2186
2018 Q2	$525K	Buy	18,460 +1,860	+11%	+$52.2K	﹤0.01%	2156
2018 Q1	$464K	Buy	16,600 +2,425	+17%	+$68.1K	﹤0.01%	2219
2017 Q4	$394K	Buy	+14,175	New	+$387K	﹤0.01%	2263

LPL Financial's QXGG Position: Q2 2019 in Review

LPL Financial sold out of QuantX Risk Managed Growth ETF (QXGG) in Q2 2019, closing a stake of 8,475 shares — an estimated $240K sold.

LPL Financial first reported a position in QXGG in Q4 2017 and held it in 6 quarters. The position peaked at $529K in Q3 2018. 0 funds tracked by Wall St. Rank hold QXGG as of Q2 2019.

LPL Financial reported no remaining QuantX Risk Managed Growth ETF position as of Q2 2019 after selling out during the quarter.
LPL Financial sold 8,475 QuantX Risk Managed Growth ETF shares in Q2 2019, an estimated $240K.
LPL Financial first reported a position in QuantX Risk Managed Growth ETF in Q4 2017 and held it in 6 quarters.
LPL Financial's QuantX Risk Managed Growth ETF position peaked at $529K in Q3 2018.
0 funds tracked by Wall St. Rank held QuantX Risk Managed Growth ETF as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.