Money Concepts Capital’s HCM Defender 500 Index ETF LGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
32,098
-5,406
-14% -$294K 0.12% 169
2025
Q1
$1.81M Buy
37,504
+32,593
+664% +$1.57M 0.14% 153
2024
Q4
$256K Buy
4,911
+27
+0.6% +$1.41K 0.02% 366
2024
Q3
$248K Buy
+4,884
New +$248K 0.02% 367
2023
Q4
Sell
-7,845
Closed -$293K 395
2023
Q3
$293K Sell
7,845
-681
-8% -$25.4K 0.03% 297
2023
Q2
$336K Sell
8,526
-11,851
-58% -$466K 0.03% 296
2023
Q1
$250K Sell
20,377
-11,657
-36% -$143K 0.01% 378
2022
Q4
$1.07M Sell
32,034
-20,940
-40% -$698K 0.05% 281
2022
Q3
$1.76M Sell
52,974
-819
-2% -$27.2K 0.1% 175
2022
Q2
$1.87M Buy
53,793
+21,757
+68% +$755K 0.17% 139
2022
Q1
$1.33M Buy
32,036
+21,152
+194% +$879K 0.08% 252
2021
Q4
$503K Buy
+10,884
New +$503K 0.04% 317
2021
Q1
$352K Hold
9,863
0.03% 374
2020
Q4
$326K Buy
+9,863
New +$326K 0.03% 354