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