Osaic Holdings’s Leuthold Core ETF LCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
5,978
-309,104
| -98% | -$10.6M | ﹤0.01% | 3582 |
|
|
2025
Q1 | $10.8M | Buy |
315,082
+159,348
| +102% | +$5.46M | 0.02% | 645 |
|
|
2024
Q4 | $5.35M | Buy |
155,734
+34,121
| +28% | +$1.17M | 0.01% | 998 |
|
|
2024
Q3 | $4.31M | Buy |
121,613
+121,309
| +39,904% | +$4.3M | 0.01% | 1139 |
|
|
2024
Q2 | $10.2K | Sell |
304
-696
| -70% | -$23.4K | ﹤0.01% | 5701 |
|
|
2024
Q1 | $33.7K | Sell |
1,000
-5,270
| -84% | -$178K | ﹤0.01% | 4992 |
|
|
2023
Q4 | $202K | Buy |
6,270
+3,375
| +117% | +$109K | ﹤0.01% | 3916 |
|
|
2023
Q3 | $87.7K | Sell |
2,895
-3,375
| -54% | -$102K | ﹤0.01% | 4596 |
|
|
2023
Q2 | $194K | Buy |
6,270
+500
| +9% | +$15.5K | ﹤0.01% | 3912 |
|
|
2023
Q1 | $171K | Hold |
5,770
| – | – | ﹤0.01% | 3991 |
|
|
2022
Q4 | $167K | Sell |
5,770
-29,075
| -83% | -$842K | ﹤0.01% | 4010 |
|
|
2022
Q3 | $959K | Buy |
34,845
+10,000
| +40% | +$275K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $698K | Sell |
24,845
-500
| -2% | -$14K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $779K | Buy |
25,345
+2,200
| +10% | +$67.6K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $731K | Buy |
23,145
+1,000
| +5% | +$31.6K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $666K | Hold |
22,145
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q2 | $670K | Buy |
22,145
+2,750
| +14% | +$83.2K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $564K | Buy |
+19,395
| New | +$564K | ﹤0.01% | 2749 |
|
|
2020
Q4 | – | Sell |
-16,750
| Closed | -$447K | – | 6373 |
|
|
2020
Q3 | $447K | Hold |
16,750
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q2 | $424K | Buy |
16,750
+11,500
| +219% | +$291K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $119K | Buy |
+5,250
| New | +$119K | ﹤0.01% | 3325 |
|