LPT
Legacy Private Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
10,553
-754
| -7% | -$181K | 0.16% | 97 |
|
|
2025
Q1 | $2.29M | Sell |
11,307
-307
| -3% | -$62.1K | 0.16% | 103 |
|
|
2024
Q4 | $2.4M | Sell |
11,614
-631
| -5% | -$131K | 0.16% | 109 |
|
|
2024
Q3 | $2.48M | Sell |
12,245
-794
| -6% | -$161K | 0.17% | 105 |
|
|
2024
Q2 | $2.54M | Sell |
13,039
-904
| -6% | -$176K | 0.18% | 97 |
|
|
2024
Q1 | $2.61M | Sell |
13,943
-2,620
| -16% | -$491K | 0.19% | 98 |
|
|
2023
Q4 | $2.6M | Sell |
16,563
-827
| -5% | -$130K | 0.21% | 93 |
|
|
2023
Q3 | $2.43M | Sell |
17,390
-7,559
| -30% | -$1.06M | 0.21% | 92 |
|
|
2023
Q2 | $3.6M | Sell |
24,949
-17,130
| -41% | -$2.47M | 0.3% | 77 |
|
|
2023
Q1 | $5.85M | Sell |
42,079
-15,953
| -27% | -$2.22M | 0.5% | 60 |
|
|
2022
Q4 | $8.47M | Sell |
58,032
-13,201
| -19% | -$1.93M | 0.77% | 35 |
|
|
2022
Q3 | $9.34M | Sell |
71,233
-25,677
| -26% | -$3.37M | 0.89% | 28 |
|
|
2022
Q2 | $13.2M | Sell |
96,910
-53,010
| -35% | -$7.23M | 1.18% | 18 |
|
|
2022
Q1 | $25.2M | Sell |
149,920
-39,563
| -21% | -$6.66M | 1.96% | 9 |
|
|
2021
Q4 | $34.5M | Buy |
189,483
+12,571
| +7% | +$2.29M | 2.59% | 7 |
|
|
2021
Q3 | $31.1M | Buy |
176,912
+7,791
| +5% | +$1.37M | 2.51% | 6 |
|
|
2021
Q2 | $29.3M | Sell |
169,121
-3,587
| -2% | -$622K | 2.47% | 8 |
|
|
2021
Q1 | $27.8M | Buy |
172,708
+4,482
| +3% | +$721K | 2.51% | 8 |
|
|
2020
Q4 | $27.1M | Sell |
168,226
-2,528
| -1% | -$408K | 2.56% | 8 |
|
|
2020
Q3 | $25.2M | Buy |
170,754
+12,156
| +8% | +$1.79M | 2.6% | 8 |
|
|
2020
Q2 | $20.8M | Buy |
158,598
+21,714
| +16% | +$2.84M | 2.29% | 7 |
|
|
2020
Q1 | $14.6M | Buy |
136,884
+10,391
| +8% | +$1.11M | 1.89% | 9 |
|
|
2019
Q4 | $15.9M | Sell |
126,493
-903
| -0.7% | -$113K | 1.66% | 14 |
|
|
2019
Q3 | $15.2M | Buy |
127,396
+9,181
| +8% | +$1.09M | 1.7% | 13 |
|
|
2019
Q2 | $14M | Buy |
118,215
+53,381
| +82% | +$6.33M | 1.6% | 16 |
|
|
2019
Q1 | $7.27M | Buy |
64,834
+31,454
| +94% | +$3.53M | 0.86% | 29 |
|
|
2018
Q4 | $3.35M | Sell |
33,380
-8,971
| -21% | -$899K | 0.43% | 64 |
|
|
2018
Q3 | $5.04M | Buy |
42,351
+994
| +2% | +$118K | 0.57% | 49 |
|
|
2018
Q2 | $4.54M | Sell |
41,357
-89,386
| -68% | -$9.81M | 0.54% | 48 |
|
|
2018
Q1 | $13.8M | Buy |
130,743
+27,703
| +27% | +$2.93M | 1.62% | 15 |
|
|
2017
Q4 | $10.6M | Sell |
103,040
-3,934
| -4% | -$406K | 1.24% | 20 |
|
|
2017
Q3 | $10.2M | Buy |
106,974
+72,298
| +208% | +$6.92M | 1.25% | 19 |
|
|
2017
Q2 | $3.08M | Buy |
+34,676
| New | +$3.08M | 0.39% | 65 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$910K | – | 248 |
|
|
2016
Q4 | $910K | Sell |
12,000
-16,927
| -59% | -$1.28M | 0.12% | 145 |
|
|
2016
Q3 | $2.24M | Sell |
28,927
-4,245
| -13% | -$328K | 0.3% | 89 |
|
|
2016
Q2 | $2.53M | Buy |
33,172
+27,112
| +447% | +$2.07M | 0.37% | 81 |
|
|
2016
Q1 | $443K | Buy |
+6,060
| New | +$443K | 0.07% | 177 |
|