LPL Financial’s SGI US Large Cap Core ETF SGLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $900K | Sell |
26,443
-2,233
| -8% | -$76K | ﹤0.01% | 3808 |
|
2025
Q1 | $892K | Sell |
28,676
-5,371
| -16% | -$167K | ﹤0.01% | 3620 |
|
2024
Q4 | $1.12M | Sell |
34,047
-4,495
| -12% | -$147K | ﹤0.01% | 3368 |
|
2024
Q3 | $1.37M | Sell |
38,542
-4,861
| -11% | -$173K | ﹤0.01% | 3060 |
|
2024
Q2 | $1.51M | Sell |
43,403
-30,656
| -41% | -$1.07M | ﹤0.01% | 2832 |
|
2024
Q1 | $2.47M | Sell |
74,059
-75,075
| -50% | -$2.5M | ﹤0.01% | 2343 |
|
2023
Q4 | $4.42M | Buy |
149,134
+88,117
| +144% | +$2.61M | ﹤0.01% | 1755 |
|
2023
Q3 | $1.65M | Buy |
+61,017
| New | +$1.65M | ﹤0.01% | 2451 |
|