LPL Financial’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,761
| Closed | -$209K | – | 3382 |
|
|
2019
Q2 | $209K | Sell |
11,761
-33,891
| -74% | -$602K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $812K | Buy |
45,652
+1,337
| +3% | +$23.8K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $889K | Sell |
44,315
-12,575
| -22% | -$252K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $1.34M | Buy |
56,890
+22,548
| +66% | +$530K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $761K | Buy |
34,342
+2,581
| +8% | +$57.2K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $688K | Buy |
31,761
+2,905
| +10% | +$62.9K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $645K | Buy |
+28,856
| New | +$645K | ﹤0.01% | 1826 |
|