Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,848
| Closed | -$246K | – | 6858 |
|
|
2025
Q1 | $246K | Buy |
+8,848
| New | +$246K | ﹤0.01% | 5279 |
|
|
2024
Q4 | – | Sell |
-47,164
| Closed | -$1.36M | – | 6549 |
|
|
2024
Q3 | $1.36M | Buy |
+47,164
| New | +$1.36M | ﹤0.01% | 2311 |
|
|
2024
Q2 | – | Sell |
-7,153
| Closed | -$219K | – | 6180 |
|
|
2024
Q1 | $219K | Sell |
7,153
-12,947
| -64% | -$396K | ﹤0.01% | 4585 |
|
|
2023
Q4 | $572K | Buy |
+20,100
| New | +$572K | ﹤0.01% | 3652 |
|
|
2023
Q2 | – | Sell |
-15,465
| Closed | -$352K | – | 6123 |
|
|
2023
Q1 | $352K | Sell |
15,465
-2,782
| -15% | -$63.4K | ﹤0.01% | 4228 |
|
|
2022
Q4 | $362K | Sell |
18,247
-19,543
| -52% | -$388K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $710K | Sell |
37,790
-457
| -1% | -$8.59K | ﹤0.01% | 3024 |
|
|
2022
Q2 | $759K | Buy |
38,247
+30,125
| +371% | +$598K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $214K | Buy |
+8,122
| New | +$214K | ﹤0.01% | 4740 |
|