LPT
Legacy Private Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
89,612
-611
| -0.7% | -$25.8K | 0.24% | 77 |
|
|
2025
Q1 | $3.65M | Sell |
90,223
-1,731
| -2% | -$70K | 0.25% | 75 |
|
|
2024
Q4 | $3.71M | Sell |
91,954
-3,255
| -3% | -$131K | 0.24% | 82 |
|
|
2024
Q3 | $3.87M | Sell |
95,209
-5,431
| -5% | -$221K | 0.26% | 76 |
|
|
2024
Q2 | $3.82M | Sell |
100,640
-6,399
| -6% | -$243K | 0.27% | 75 |
|
|
2024
Q1 | $4.12M | Sell |
107,039
-9,653
| -8% | -$371K | 0.3% | 75 |
|
|
2023
Q4 | $4.11M | Sell |
116,692
-18,042
| -13% | -$635K | 0.33% | 69 |
|
|
2023
Q3 | $4.29M | Buy |
134,734
+107,969
| +403% | +$3.44M | 0.37% | 67 |
|
|
2023
Q2 | $4.38M | Sell |
26,765
-3,152
| -11% | -$516K | 0.36% | 67 |
|
|
2023
Q1 | $4.69M | Sell |
29,917
-704
| -2% | -$110K | 0.4% | 70 |
|
|
2022
Q4 | $4.75M | Buy |
30,621
+278
| +0.9% | +$43.1K | 0.43% | 71 |
|
|
2022
Q3 | $4.21M | Sell |
30,343
-422
| -1% | -$58.6K | 0.4% | 69 |
|
|
2022
Q2 | $4.56M | Sell |
30,765
-62
| -0.2% | -$9.19K | 0.41% | 68 |
|
|
2022
Q1 | $5.27M | Sell |
30,827
-6,933
| -18% | -$1.18M | 0.41% | 66 |
|
|
2021
Q4 | $6.48M | Buy |
37,760
+30
| +0.1% | +$5.15K | 0.49% | 55 |
|
|
2021
Q3 | $5.98M | Buy |
37,730
+182
| +0.5% | +$28.8K | 0.48% | 58 |
|
|
2021
Q2 | $6.02M | Sell |
37,548
-649
| -2% | -$104K | 0.51% | 54 |
|
|
2021
Q1 | $5.79M | Sell |
38,197
-3,831
| -9% | -$581K | 0.52% | 56 |
|
|
2020
Q4 | $5.6M | Sell |
42,028
-1,450
| -3% | -$193K | 0.53% | 53 |
|
|
2020
Q3 | $4.95M | Sell |
43,478
-5,159
| -11% | -$587K | 0.51% | 54 |
|
|
2020
Q2 | $5.27M | Sell |
48,637
-6,250
| -11% | -$677K | 0.58% | 54 |
|
|
2020
Q1 | $5.07M | Sell |
54,887
-8,372
| -13% | -$774K | 0.66% | 41 |
|
|
2019
Q4 | $8.02M | Sell |
63,259
-5,829
| -8% | -$739K | 0.84% | 29 |
|
|
2019
Q3 | $8.14M | Sell |
69,088
-24,278
| -26% | -$2.86M | 0.91% | 28 |
|
|
2019
Q2 | $10.9M | Sell |
93,366
-11,528
| -11% | -$1.34M | 1.24% | 19 |
|
|
2019
Q1 | $11.9M | Sell |
104,894
-27,340
| -21% | -$3.1M | 1.41% | 15 |
|
|
2018
Q4 | $13.4M | Sell |
132,234
-8,236
| -6% | -$837K | 1.73% | 14 |
|
|
2018
Q3 | $16.7M | Sell |
140,470
-23,160
| -14% | -$2.75M | 1.89% | 13 |
|
|
2018
Q2 | $18.4M | Sell |
163,630
-9,232
| -5% | -$1.04M | 2.2% | 10 |
|
|
2018
Q1 | $19M | Buy |
172,862
+10,669
| +7% | +$1.18M | 2.23% | 10 |
|
|
2017
Q4 | $18.4M | Sell |
162,193
-15,844
| -9% | -$1.8M | 2.15% | 10 |
|
|
2017
Q3 | $19.1M | Sell |
178,037
-3,251
| -2% | -$348K | 2.32% | 10 |
|
|
2017
Q2 | $18.7M | Sell |
181,288
-89,892
| -33% | -$9.29M | 2.37% | 9 |
|
|
2017
Q1 | $27.8M | Sell |
271,180
-58,905
| -18% | -$6.04M | 3.57% | 4 |
|
|
2016
Q4 | $32.9M | Sell |
330,085
-86,566
| -21% | -$8.62M | 4.46% | 3 |
|
|
2016
Q3 | $39M | Buy |
416,651
+42,094
| +11% | +$3.94M | 5.3% | 2 |
|
|
2016
Q2 | $33.9M | Buy |
374,557
+40,185
| +12% | +$3.64M | 4.93% | 3 |
|
|
2016
Q1 | $29.5M | Sell |
334,372
-4,997
| -1% | -$440K | 4.45% | 3 |
|
|
2015
Q4 | $29.5M | Buy |
339,369
+19,685
| +6% | +$1.71M | 4.48% | 3 |
|
|
2015
Q3 | $26.5M | Buy |
319,684
+55,400
| +21% | +$4.59M | 4.19% | 4 |
|
|
2015
Q2 | $24M | Buy |
264,284
+8,292
| +3% | +$752K | 3.61% | 3 |
|
|
2015
Q1 | $23.4M | Sell |
255,992
-6,315
| -2% | -$577K | 3.43% | 3 |
|
|
2014
Q4 | $24M | Buy |
262,307
+5,479
| +2% | +$501K | 3.52% | 3 |
|
|
2014
Q3 | $22.6M | Sell |
256,828
-5,840
| -2% | -$513K | 3.45% | 3 |
|
|
2014
Q2 | $23.2M | Sell |
262,668
-2,985
| -1% | -$264K | 3.59% | 3 |
|
|
2014
Q1 | $22.5M | Buy |
265,653
+23,631
| +10% | +$2M | 3.92% | 3 |
|
|
2013
Q4 | $20.1M | Sell |
242,022
-9,834
| -4% | -$816K | 3.67% | 7 |
|
|
2013
Q3 | $19M | Sell |
251,856
-21,216
| -8% | -$1.6M | 4.02% | 5 |
|
|
2013
Q2 | $19.7M | Buy |
+273,072
| New | +$19.7M | 4.62% | 2 |
|