Rockefeller Capital Management’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
Q3 | – | Sell |
-8,000
| Closed | -$206K | – | 1676 |
|
|
2023
Q2 | $206K | Buy |
+8,000
| New | +$206K | ﹤0.01% | 1642 |
|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$158K | – | 3041 |
|
|
2022
Q4 | $158K | Hold |
8,000
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q3 | $150K | Hold |
8,000
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q2 | $158K | Hold |
8,000
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $211K | Buy |
+8,000
| New | +$211K | ﹤0.01% | 1660 |
|