LPL Financial’s STF Tactical Growth ETF TUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Sell
88,775
-6,173
-7% -$224K ﹤0.01% 2664
2025
Q1
$2.94M Sell
94,948
-12,190
-11% -$377K ﹤0.01% 2571
2024
Q4
$3.59M Sell
107,138
-35,937
-25% -$1.2M ﹤0.01% 2338
2024
Q3
$4.78M Sell
143,075
-10,998
-7% -$368K ﹤0.01% 2026
2024
Q2
$5.28M Sell
154,073
-4,916
-3% -$169K ﹤0.01% 1793
2024
Q1
$5.06M Sell
158,989
-482
-0.3% -$15.3K ﹤0.01% 1770
2023
Q4
$4.69M Buy
159,471
+71,191
+81% +$2.1M ﹤0.01% 1718
2023
Q3
$2.35M Buy
88,280
+3,473
+4% +$92.5K ﹤0.01% 2162
2023
Q2
$2.35M Buy
+84,807
New +$2.35M ﹤0.01% 2102