Osaic Holdings’s Sterling Capital Focus Equity ETF LCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,040
| Closed | -$23.7K | – | 7339 |
|
|
2023
Q1 | $23.7K | Hold |
1,040
| – | – | ﹤0.01% | 5461 |
|
|
2022
Q4 | $21K | Hold |
1,040
| – | – | ﹤0.01% | 5522 |
|
|
2022
Q3 | $20K | Sell |
1,040
-600
| -37% | -$11.5K | ﹤0.01% | 5566 |
|
|
2022
Q2 | $33K | Hold |
1,640
| – | – | ﹤0.01% | 5252 |
|
|
2022
Q1 | $43K | Hold |
1,640
| – | – | ﹤0.01% | 5188 |
|
|
2021
Q4 | $50K | Hold |
1,640
| – | – | ﹤0.01% | 5140 |
|
|
2021
Q3 | $49K | Buy |
1,640
+1,040
| +173% | +$31.1K | ﹤0.01% | 5120 |
|
|
2021
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 5734 |
|
|
2021
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 5590 |
|
|
2020
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 5244 |
|