WAM
Worth Asset Management’s HCM Defender 500 Index ETF LGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$787 | – | 267 |
|
|
2023
Q2 | $787 | Sell |
20
-1,170
| -98% | -$46K | ﹤0.01% | 421 |
|
|
2023
Q1 | $41.8K | Sell |
1,190
-1,535
| -56% | -$53.9K | 0.03% | 190 |
|
|
2022
Q4 | $90.9K | Sell |
2,725
-100
| -4% | -$3.34K | 0.06% | 131 |
|
|
2022
Q3 | $94K | Buy |
2,825
+1,790
| +173% | +$59.6K | 0.07% | 101 |
|
|
2022
Q2 | $36K | Sell |
1,035
-70
| -6% | -$2.44K | 0.02% | 235 |
|
|
2022
Q1 | $39K | Buy |
+1,105
| New | +$39K | 0.03% | 237 |
|