LPT
Legacy Private Trust’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
59,095
-19,009
| -24% | -$1.34M | 0.27% | 72 |
|
|
2025
Q1 | $4.98M | Sell |
78,104
-19,354
| -20% | -$1.23M | 0.34% | 61 |
|
|
2024
Q4 | $6.45M | Sell |
97,458
-318
| -0.3% | -$21K | 0.42% | 50 |
|
|
2024
Q3 | $6.39M | Sell |
97,776
-1,289
| -1% | -$84.3K | 0.43% | 52 |
|
|
2024
Q2 | $6.15M | Sell |
99,065
-1,549
| -2% | -$96.1K | 0.44% | 55 |
|
|
2024
Q1 | $6.11M | Sell |
100,614
-1,182
| -1% | -$71.8K | 0.45% | 57 |
|
|
2023
Q4 | $5.58M | Hold |
101,796
| – | – | 0.44% | 59 |
|
|
2023
Q3 | $4.97M | Sell |
101,796
-1,302
| -1% | -$63.6K | 0.43% | 59 |
|
|
2023
Q2 | $5.26M | Sell |
103,098
-1,249
| -1% | -$63.7K | 0.44% | 58 |
|
|
2023
Q1 | $4.97M | Sell |
104,347
-1,949
| -2% | -$92.9K | 0.42% | 68 |
|
|
2022
Q4 | $4.77M | Sell |
106,296
-168
| -0.2% | -$7.55K | 0.43% | 70 |
|
|
2022
Q3 | $4.5M | Sell |
106,464
-7,218
| -6% | -$305K | 0.43% | 64 |
|
|
2022
Q2 | $5.07M | Sell |
113,682
-4,791
| -4% | -$214K | 0.45% | 62 |
|
|
2022
Q1 | $6.38M | Buy |
118,473
+58,313
| +97% | +$3.14M | 0.5% | 56 |
|
|
2021
Q4 | $6.7M | Sell |
60,160
-225
| -0.4% | -$25.1K | 0.5% | 51 |
|
|
2021
Q3 | $6.05M | Sell |
60,385
-847
| -1% | -$84.8K | 0.49% | 56 |
|
|
2021
Q2 | $6.08M | Sell |
61,232
-5,797
| -9% | -$576K | 0.51% | 53 |
|
|
2021
Q1 | $6.12M | Sell |
67,029
-25,639
| -28% | -$2.34M | 0.55% | 51 |
|
|
2020
Q4 | $7.82M | Sell |
92,668
-22,621
| -20% | -$1.91M | 0.74% | 37 |
|
|
2020
Q3 | $8.79M | Sell |
115,289
-45,043
| -28% | -$3.44M | 0.91% | 30 |
|
|
2020
Q2 | $11.4M | Sell |
160,332
-64,725
| -29% | -$4.59M | 1.25% | 18 |
|
|
2020
Q1 | $13.3M | Sell |
225,057
-48,743
| -18% | -$2.89M | 1.73% | 12 |
|
|
2019
Q4 | $21.1M | Sell |
273,800
-24,955
| -8% | -$1.93M | 2.21% | 10 |
|
|
2019
Q3 | $21.2M | Sell |
298,755
-6,251
| -2% | -$443K | 2.37% | 7 |
|
|
2019
Q2 | $21.5M | Sell |
305,006
-49,855
| -14% | -$3.51M | 2.45% | 8 |
|
|
2019
Q1 | $24.3M | Buy |
354,861
+9,969
| +3% | +$682K | 2.88% | 5 |
|
|
2018
Q4 | $20.9M | Buy |
344,892
+16,956
| +5% | +$1.03M | 2.7% | 6 |
|
|
2018
Q3 | $23.7M | Sell |
327,936
-2,294
| -0.7% | -$166K | 2.68% | 5 |
|
|
2018
Q2 | $22.3M | Sell |
330,230
-7,627
| -2% | -$515K | 2.66% | 6 |
|
|
2018
Q1 | $22.5M | Buy |
337,857
+11,662
| +4% | +$776K | 2.63% | 6 |
|
|
2017
Q4 | $21.8M | Sell |
326,195
-17,532
| -5% | -$1.17M | 2.54% | 7 |
|
|
2017
Q3 | $21.5M | Buy |
343,727
+48,589
| +16% | +$3.04M | 2.62% | 9 |
|
|
2017
Q2 | $17.7M | Buy |
+295,138
| New | +$17.7M | 2.25% | 11 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.48M | – | 241 |
|
|
2015
Q4 | $1.48M | Sell |
30,000
-3,000
| -9% | -$148K | 0.23% | 107 |
|
|
2015
Q3 | $1.52M | Hold |
33,000
| – | – | 0.24% | 101 |
|
|
2015
Q2 | $1.64M | Buy |
33,000
+20,100
| +156% | +$998K | 0.25% | 103 |
|
|
2015
Q1 | $1.3M | Buy |
+12,900
| New | +$1.3M | 0.19% | 122 |
|