LPT
Legacy Private Trust’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
145,979
-7,728
| -5% | -$373K | 0.46% | 46 |
|
|
2025
Q1 | $6.73M | Buy |
153,707
+35,505
| +30% | +$1.55M | 0.46% | 45 |
|
|
2024
Q4 | $5.51M | Buy |
118,202
+10,861
| +10% | +$507K | 0.36% | 58 |
|
|
2024
Q3 | $4.99M | Buy |
107,341
+7,755
| +8% | +$360K | 0.34% | 67 |
|
|
2024
Q2 | $4.39M | Buy |
99,586
+1,375
| +1% | +$60.6K | 0.31% | 71 |
|
|
2024
Q1 | $4.18M | Sell |
98,211
-107
| -0.1% | -$4.56K | 0.31% | 72 |
|
|
2023
Q4 | $3.7M | Sell |
98,318
-5,602
| -5% | -$211K | 0.29% | 78 |
|
|
2023
Q3 | $3.53M | Buy |
103,920
+3,493
| +3% | +$119K | 0.3% | 74 |
|
|
2023
Q2 | $3.6M | Buy |
100,427
+17,067
| +20% | +$613K | 0.3% | 76 |
|
|
2023
Q1 | $2.75M | Buy |
83,360
+2,446
| +3% | +$80.6K | 0.23% | 97 |
|
|
2022
Q4 | $2.47M | Sell |
80,914
-31,119
| -28% | -$949K | 0.22% | 93 |
|
|
2022
Q3 | $3.21M | Buy |
112,033
+2,550
| +2% | +$73.2K | 0.31% | 82 |
|
|
2022
Q2 | $3.4M | Sell |
109,483
-8,547
| -7% | -$266K | 0.3% | 82 |
|
|
2022
Q1 | $4.53M | Sell |
118,030
-87,278
| -43% | -$3.35M | 0.35% | 73 |
|
|
2021
Q4 | $8.34M | Buy |
205,308
+50,190
| +32% | +$2.04M | 0.63% | 39 |
|
|
2021
Q3 | $5.77M | Buy |
155,118
+98,630
| +175% | +$3.67M | 0.47% | 59 |
|
|
2021
Q2 | $2.11M | Buy |
56,488
+15,178
| +37% | +$566K | 0.18% | 102 |
|
|
2021
Q1 | $1.42M | Buy |
+41,310
| New | +$1.42M | 0.13% | 125 |
|