LPT
Legacy Private Trust’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
28,415
-3,359
| -11% | -$236K | 0.13% | 118 |
|
|
2025
Q1 | $1.51M | Sell |
31,774
-1,426
| -4% | -$67.8K | 0.1% | 135 |
|
|
2024
Q4 | $1.88M | Buy |
33,200
+75
| +0.2% | +$4.26K | 0.12% | 125 |
|
|
2024
Q3 | $1.57M | Buy |
33,125
+449
| +1% | +$21.3K | 0.11% | 130 |
|
|
2024
Q2 | $1.44M | Sell |
32,676
-7,318
| -18% | -$322K | 0.1% | 131 |
|
|
2024
Q1 | $2M | Sell |
39,994
-1,032
| -3% | -$51.7K | 0.15% | 114 |
|
|
2023
Q4 | $2.15M | Sell |
41,026
-12,580
| -23% | -$659K | 0.17% | 107 |
|
|
2023
Q3 | $2.13M | Sell |
53,606
-9,645
| -15% | -$383K | 0.18% | 101 |
|
|
2023
Q2 | $2.79M | Sell |
63,251
-19,313
| -23% | -$852K | 0.23% | 92 |
|
|
2023
Q1 | $3.33M | Sell |
82,564
-3,468
| -4% | -$140K | 0.28% | 87 |
|
|
2022
Q4 | $2.69M | Buy |
86,032
+6,438
| +8% | +$201K | 0.24% | 89 |
|
|
2022
Q3 | $3M | Buy |
79,594
+1,591
| +2% | +$60K | 0.29% | 84 |
|
|
2022
Q2 | $3.11M | Sell |
78,003
-15,444
| -17% | -$616K | 0.28% | 84 |
|
|
2022
Q1 | $6.2M | Sell |
93,447
-29,348
| -24% | -$1.95M | 0.48% | 60 |
|
|
2021
Q4 | $11.6M | Buy |
122,795
+2,390
| +2% | +$226K | 0.87% | 27 |
|
|
2021
Q3 | $13.3M | Sell |
120,405
-2,073
| -2% | -$229K | 1.08% | 22 |
|
|
2021
Q2 | $16M | Buy |
122,478
+2,995
| +3% | +$392K | 1.35% | 19 |
|
|
2021
Q1 | $14.3M | Sell |
119,483
-15,888
| -12% | -$1.91M | 1.29% | 16 |
|
|
2020
Q4 | $16.9M | Sell |
135,371
-6,587
| -5% | -$820K | 1.59% | 13 |
|
|
2020
Q3 | $13.1M | Buy |
141,958
+2,290
| +2% | +$211K | 1.35% | 16 |
|
|
2020
Q2 | $9.96M | Buy |
139,668
+4,201
| +3% | +$300K | 1.1% | 23 |
|
|
2020
Q1 | $5.96M | Buy |
135,467
+6,006
| +5% | +$264K | 0.77% | 35 |
|
|
2019
Q4 | $6.48M | Buy |
129,461
+26,960
| +26% | +$1.35M | 0.68% | 39 |
|
|
2019
Q3 | $4.4M | Buy |
102,501
+4,917
| +5% | +$211K | 0.49% | 56 |
|
|
2019
Q2 | $4.68M | Buy |
97,584
+5,139
| +6% | +$247K | 0.53% | 57 |
|
|
2019
Q1 | $4.32M | Sell |
92,445
-9,327
| -9% | -$436K | 0.51% | 60 |
|
|
2018
Q4 | $3.79M | Buy |
101,772
+7,331
| +8% | +$273K | 0.49% | 59 |
|
|
2018
Q3 | $4.47M | Buy |
94,441
+4,550
| +5% | +$215K | 0.51% | 51 |
|
|
2018
Q2 | $4.04M | Buy |
89,891
+17,685
| +24% | +$795K | 0.48% | 52 |
|
|
2018
Q1 | $2.82M | Buy |
72,206
+66,316
| +1,126% | +$2.59M | 0.33% | 73 |
|
|
2017
Q4 | $218K | Buy |
+5,890
| New | +$218K | 0.03% | 222 |
|