Osaic Holdings’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 | $1.61M | Buy |
30,815
+24,830
| +415% | +$1.29M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $289K | Sell |
5,985
-23,276
| -80% | -$1.12M | ﹤0.01% | 3325 |
|
|
2024
Q4 | $1.52M | Sell |
29,261
-2,538
| -8% | -$132K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $1.61M | Sell |
31,799
-434
| -1% | -$22K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $1.59M | Sell |
32,233
-29,992
| -48% | -$1.48M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $2.9M | Buy |
62,225
+1,283
| +2% | +$59.7K | 0.01% | 1428 |
|
|
2023
Q4 | $2.51M | Buy |
60,942
+12,825
| +27% | +$528K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $1.8M | Buy |
48,117
+32,283
| +204% | +$1.21M | ﹤0.01% | 2094 |
|
|
2023
Q2 | $623K | Sell |
15,834
-75
| -0.5% | -$2.95K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $559K | Sell |
15,909
-332
| -2% | -$11.7K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $542K | Sell |
16,241
-346
| -2% | -$11.5K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $550K | Sell |
16,587
-1,900
| -10% | -$63K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $642K | Sell |
18,487
-132,683
| -88% | -$4.61M | ﹤0.01% | 2686 |
|
|
2022
Q1 | $6.28M | Buy |
151,170
+134,978
| +834% | +$5.61M | 0.01% | 1043 |
|
|
2021
Q4 | $748K | Buy |
16,192
+8,219
| +103% | +$380K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $319K | Buy |
7,973
+4,453
| +127% | +$178K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $141K | Buy |
+3,520
| New | +$141K | ﹤0.01% | 4189 |
|