Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,524
| Closed | -$229K | – | 3283 |
|
|
2023
Q1 | $229K | Sell |
6,524
-495
| -7% | -$17.4K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $234K | Sell |
7,019
-3,354
| -32% | -$112K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $344K | Sell |
10,373
-3,593
| -26% | -$119K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $485K | Buy |
13,966
+4,706
| +51% | +$163K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $385K | Buy |
+9,260
| New | +$385K | ﹤0.01% | 2526 |
|