UWPG
Ullmann Wealth Partners Group’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Sell |
1,463,380
-58,028
| -4% | -$3.72M | 11.09% | 2 |
|
|
2025
Q1 | $88.1M | Sell |
1,521,408
-18,476
| -1% | -$1.07M | 11.7% | 2 |
|
|
2024
Q4 | $92.9M | Buy |
1,539,884
+14,009
| +0.9% | +$845K | 11.99% | 2 |
|
|
2024
Q3 | $89.7M | Buy |
1,525,875
+57,794
| +4% | +$3.4M | 11.6% | 2 |
|
|
2024
Q2 | $81.8M | Buy |
1,468,081
+52,591
| +4% | +$2.93M | 11.66% | 2 |
|
|
2024
Q1 | $76.2M | Buy |
1,415,490
+58,172
| +4% | +$3.13M | 11.33% | 2 |
|
|
2023
Q4 | $65.5M | Buy |
1,357,318
+122,692
| +10% | +$5.92M | 10.7% | 3 |
|
|
2023
Q3 | $53.5M | Buy |
1,234,626
+677,624
| +122% | +$29.4M | 9.99% | 3 |
|
|
2023
Q2 | $24.8M | Buy |
557,002
+540,929
| +3,365% | +$24.1M | 4.98% | 5 |
|
|
2023
Q1 | $666K | Buy |
+16,073
| New | +$666K | 0.15% | 44 |
|