Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $207K | Buy |
+7,172
| New | +$207K | ﹤0.01% | 3597 |
|
|
2022
Q2 | – | Sell |
-13,640
| Closed | -$360K | – | 3943 |
|
|
2022
Q1 | $360K | Sell |
13,640
-2,700
| -17% | -$71.3K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $500K | Hold |
16,340
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q3 | $481K | Sell |
16,340
-1,700
| -9% | -$50K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $525K | Buy |
+18,040
| New | +$525K | ﹤0.01% | 3035 |
|