LPL Financial’s QuantX Risk Managed Growth ETF QXGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,475
| Closed | -$240K | – | 3368 |
|
|
2019
Q1 | $240K | Sell |
8,475
-610
| -7% | -$17.3K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $248K | Sell |
9,085
-9,156
| -50% | -$250K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $529K | Sell |
18,241
-219
| -1% | -$6.35K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $525K | Buy |
18,460
+1,860
| +11% | +$52.9K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $464K | Buy |
16,600
+2,425
| +17% | +$67.8K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $394K | Buy |
+14,175
| New | +$394K | ﹤0.01% | 2246 |
|