LPT
Legacy Private Trust’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
15,485
-400
| -3% | -$53.1K | 0.13% | 114 |
|
|
2025
Q1 | $2.13M | Buy |
15,885
+3,216
| +25% | +$432K | 0.15% | 109 |
|
|
2024
Q4 | $1.66M | Hold |
12,669
| – | – | 0.11% | 130 |
|
|
2024
Q3 | $1.71M | Hold |
12,669
| – | – | 0.12% | 126 |
|
|
2024
Q2 | $1.53M | Sell |
12,669
-50
| -0.4% | -$6.05K | 0.11% | 127 |
|
|
2024
Q1 | $1.57M | Hold |
12,719
| – | – | 0.11% | 131 |
|
|
2023
Q4 | $1.49M | Hold |
12,719
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $1.37M | Hold |
12,719
| – | – | 0.12% | 123 |
|
|
2023
Q2 | $1.44M | Sell |
12,719
-10
| -0.1% | -$1.13K | 0.12% | 121 |
|
|
2023
Q1 | $1.49M | Hold |
12,729
| – | – | 0.13% | 123 |
|
|
2022
Q4 | $1.54M | Hold |
12,729
| – | – | 0.14% | 120 |
|
|
2022
Q3 | $1.37M | Buy |
12,729
+430
| +3% | +$46.1K | 0.13% | 116 |
|
|
2022
Q2 | $1.45M | Sell |
12,299
-60
| -0.5% | -$7.06K | 0.13% | 116 |
|
|
2022
Q1 | $1.58M | Hold |
12,359
| – | – | 0.12% | 125 |
|
|
2021
Q4 | $1.52M | Buy |
12,359
+2,315
| +23% | +$284K | 0.11% | 128 |
|
|
2021
Q3 | $1.15M | Hold |
10,044
| – | – | 0.09% | 136 |
|
|
2021
Q2 | $1.17M | Sell |
10,044
-425
| -4% | -$49.5K | 0.1% | 135 |
|
|
2021
Q1 | $1.2M | Sell |
10,469
-2,810
| -21% | -$321K | 0.11% | 128 |
|
|
2020
Q4 | $1.28M | Sell |
13,279
-110
| -0.8% | -$10.6K | 0.12% | 118 |
|
|
2020
Q3 | $1.09M | Sell |
13,389
-250
| -2% | -$20.4K | 0.11% | 123 |
|
|
2020
Q2 | $1.1M | Hold |
13,639
| – | – | 0.12% | 117 |
|
|
2020
Q1 | $1M | Sell |
13,639
-855
| -6% | -$62.9K | 0.13% | 121 |
|
|
2019
Q4 | $1.53M | Hold |
14,494
| – | – | 0.16% | 119 |
|
|
2019
Q3 | $1.48M | Sell |
14,494
-100
| -0.7% | -$10.2K | 0.17% | 114 |
|
|
2019
Q2 | $1.45M | Hold |
14,594
| – | – | 0.17% | 113 |
|
|
2019
Q1 | $1.43M | Hold |
14,594
| – | – | 0.17% | 118 |
|
|
2018
Q4 | $1.3M | Sell |
14,594
-190
| -1% | -$17K | 0.17% | 113 |
|
|
2018
Q3 | $1.48M | Hold |
14,784
| – | – | 0.17% | 113 |
|
|
2018
Q2 | $1.45M | Sell |
14,784
-250
| -2% | -$24.4K | 0.17% | 118 |
|
|
2018
Q1 | $1.43M | Sell |
15,034
-200
| -1% | -$19K | 0.17% | 116 |
|
|
2017
Q4 | $1.5M | Sell |
15,234
-300
| -2% | -$29.6K | 0.18% | 111 |
|
|
2017
Q3 | $1.46M | Buy |
15,534
+1,900
| +14% | +$178K | 0.18% | 108 |
|
|
2017
Q2 | $1.26M | Sell |
13,634
-4,115
| -23% | -$379K | 0.16% | 116 |
|
|
2017
Q1 | $1.62M | Buy |
17,749
+163
| +0.9% | +$14.9K | 0.21% | 110 |
|
|
2016
Q4 | $1.56M | Sell |
17,586
-787
| -4% | -$69.7K | 0.21% | 111 |
|
|
2016
Q3 | $1.57M | Sell |
18,373
-507
| -3% | -$43.4K | 0.21% | 110 |
|
|
2016
Q2 | $1.61M | Sell |
18,880
-495
| -3% | -$42.2K | 0.23% | 106 |
|
|
2016
Q1 | $1.58M | Hold |
19,375
| – | – | 0.24% | 102 |
|
|
2015
Q4 | $1.46M | Hold |
19,375
| – | – | 0.22% | 110 |
|
|
2015
Q3 | $1.41M | Sell |
19,375
-350
| -2% | -$25.5K | 0.22% | 109 |
|
|
2015
Q2 | $1.48M | Sell |
19,725
-300
| -1% | -$22.5K | 0.22% | 112 |
|
|
2015
Q1 | $1.56M | Hold |
20,025
| – | – | 0.23% | 111 |
|
|
2014
Q4 | $1.59M | Hold |
20,025
| – | – | 0.23% | 109 |
|
|
2014
Q3 | $1.48M | Hold |
20,025
| – | – | 0.23% | 115 |
|
|
2014
Q2 | $1.54M | Buy |
+20,025
| New | +$1.54M | 0.24% | 108 |
|