Truist Financial’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 | $1.85M | Sell |
58,356
-18,131
| -24% | -$574K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $2.12M | Sell |
76,487
-7,297
| -9% | -$203K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $2.49M | Buy |
83,784
+1,022
| +1% | +$30.4K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $2.38M | Sell |
82,762
-20,290
| -20% | -$585K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $2.78M | Buy |
103,052
+6,608
| +7% | +$179K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $2.95M | Buy |
96,444
+14,425
| +18% | +$441K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $2.34M | Buy |
82,019
+5,054
| +7% | +$144K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $1.78M | Buy |
76,965
+11,200
| +17% | +$259K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $1.69M | Sell |
65,765
-27,280
| -29% | -$703K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $2.12M | Sell |
93,045
-51,022
| -35% | -$1.16M | ﹤0.01% | 1199 |
|
|
2022
Q4 | $2.86M | Sell |
144,067
-33,151
| -19% | -$658K | 0.01% | 1037 |
|
|
2022
Q3 | $3.33M | Sell |
177,218
-15,261
| -8% | -$287K | 0.01% | 943 |
|
|
2022
Q2 | $3.82M | Sell |
192,479
-131,664
| -41% | -$2.61M | 0.01% | 906 |
|
|
2022
Q1 | $8.55M | Buy |
324,143
+16,233
| +5% | +$428K | 0.01% | 695 |
|
|
2021
Q4 | $9.42M | Buy |
307,910
+120,652
| +64% | +$3.69M | 0.01% | 657 |
|
|
2021
Q3 | $5.52M | Sell |
187,258
-106
| -0.1% | -$3.12K | 0.01% | 840 |
|
|
2021
Q2 | $5.45M | Buy |
187,364
+6,622
| +4% | +$193K | 0.01% | 841 |
|
|
2021
Q1 | $4.7M | Buy |
180,742
+39,907
| +28% | +$1.04M | 0.01% | 853 |
|
|
2020
Q4 | $3.72M | Buy |
140,835
+64,893
| +85% | +$1.72M | 0.01% | 924 |
|
|
2020
Q3 | $1.84M | Buy |
+75,942
| New | +$1.84M | ﹤0.01% | 1093 |
|