LPL Financial’s STF Tactical Growth & Income ETF TUGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,509
Closed -$276K 5348
2024
Q4
$276K Buy
11,509
+515
+5% +$12.3K ﹤0.01% 4507
2024
Q3
$255K Sell
10,994
-205
-2% -$4.76K ﹤0.01% 4467
2024
Q2
$274K Sell
11,199
-147
-1% -$3.6K ﹤0.01% 4269
2024
Q1
$268K Buy
11,346
+286
+3% +$6.75K ﹤0.01% 4226
2023
Q4
$252K Buy
+11,060
New +$252K ﹤0.01% 4162