LPT
Legacy Private Trust’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,837
| Closed | -$1.29M | – | 210 |
|
|
2019
Q4 | $1.29M | Sell |
19,837
-55
| -0.3% | -$3.59K | 0.14% | 125 |
|
|
2019
Q3 | $1.21M | Hold |
19,892
| – | – | 0.14% | 124 |
|
|
2019
Q2 | $1.22M | Buy |
19,892
+2,974
| +18% | +$182K | 0.14% | 126 |
|
|
2019
Q1 | $1.01M | Sell |
16,918
-2,693
| -14% | -$160K | 0.12% | 132 |
|
|
2018
Q4 | $1.02M | Sell |
19,611
-4,573
| -19% | -$238K | 0.13% | 127 |
|
|
2018
Q3 | $1.51M | Sell |
24,184
-22,890
| -49% | -$1.43M | 0.17% | 111 |
|
|
2018
Q2 | $2.79M | Sell |
47,074
-13,356
| -22% | -$792K | 0.33% | 76 |
|
|
2018
Q1 | $3.53M | Sell |
60,430
-9,442
| -14% | -$552K | 0.41% | 60 |
|
|
2017
Q4 | $4.09M | Sell |
69,872
-1,370
| -2% | -$80.2K | 0.48% | 57 |
|
|
2017
Q3 | $3.91M | Sell |
71,242
-3,902
| -5% | -$214K | 0.48% | 54 |
|
|
2017
Q2 | $4M | Sell |
75,144
-16,974
| -18% | -$902K | 0.51% | 51 |
|
|
2017
Q1 | $4.76M | Buy |
92,118
+10,970
| +14% | +$566K | 0.61% | 48 |
|
|
2016
Q4 | $3.96M | Buy |
81,148
+34,151
| +73% | +$1.67M | 0.54% | 53 |
|
|
2016
Q3 | $2.2M | Sell |
46,997
-11,051
| -19% | -$517K | 0.3% | 92 |
|
|
2016
Q2 | $2.62M | Sell |
58,048
-51,376
| -47% | -$2.31M | 0.38% | 77 |
|
|
2016
Q1 | $4.88M | Buy |
109,424
+27,717
| +34% | +$1.24M | 0.74% | 34 |
|
|
2015
Q4 | $3.54M | Buy |
81,707
+25,034
| +44% | +$1.08M | 0.54% | 57 |
|
|
2015
Q3 | $2.37M | Sell |
56,673
-6,797
| -11% | -$284K | 0.37% | 79 |
|
|
2015
Q2 | $2.91M | Sell |
63,470
-14,281
| -18% | -$655K | 0.44% | 69 |
|
|
2015
Q1 | $3.62M | Sell |
77,751
-36,718
| -32% | -$1.71M | 0.53% | 56 |
|
|
2014
Q4 | $5.22M | Sell |
114,469
-78,016
| -41% | -$3.56M | 0.77% | 39 |
|
|
2014
Q3 | $8.38M | Buy |
192,485
+134,887
| +234% | +$5.87M | 1.28% | 16 |
|
|
2014
Q2 | $2.55M | Buy |
57,598
+5,173
| +10% | +$229K | 0.39% | 70 |
|
|
2014
Q1 | $2.21M | Sell |
52,425
-75,007
| -59% | -$3.16M | 0.39% | 74 |
|
|
2013
Q4 | $5.25M | Buy |
+127,432
| New | +$5.25M | 0.96% | 26 |
|