LPT
Legacy Private Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
84,002
-12,248
| -13% | -$498K | 0.22% | 84 |
|
|
2025
Q1 | $3.64M | Sell |
96,250
-1,506
| -2% | -$57K | 0.25% | 76 |
|
|
2024
Q4 | $4.07M | Sell |
97,756
-2,310
| -2% | -$96.1K | 0.27% | 76 |
|
|
2024
Q3 | $4.16M | Buy |
100,066
+62
| +0.1% | +$2.58K | 0.28% | 74 |
|
|
2024
Q2 | $3.81M | Buy |
100,004
+792
| +0.8% | +$30.2K | 0.27% | 76 |
|
|
2024
Q1 | $3.9M | Sell |
99,212
-2,693
| -3% | -$106K | 0.28% | 78 |
|
|
2023
Q4 | $3.82M | Sell |
101,905
-501
| -0.5% | -$18.8K | 0.3% | 75 |
|
|
2023
Q3 | $3.38M | Buy |
102,406
+81,747
| +396% | +$2.7M | 0.29% | 77 |
|
|
2023
Q2 | $3.55M | Sell |
20,659
-830
| -4% | -$143K | 0.29% | 78 |
|
|
2023
Q1 | $3.54M | Sell |
21,489
-1,085
| -5% | -$179K | 0.3% | 82 |
|
|
2022
Q4 | $3.58M | Sell |
22,574
-128
| -0.6% | -$20.3K | 0.32% | 79 |
|
|
2022
Q3 | $3.31M | Sell |
22,702
-564
| -2% | -$82.2K | 0.31% | 80 |
|
|
2022
Q2 | $3.57M | Sell |
23,266
-1,281
| -5% | -$196K | 0.32% | 79 |
|
|
2022
Q1 | $4.48M | Buy |
24,547
+1,218
| +5% | +$222K | 0.35% | 74 |
|
|
2021
Q4 | $4.47M | Buy |
23,329
+87
| +0.4% | +$16.7K | 0.34% | 75 |
|
|
2021
Q3 | $4.24M | Sell |
23,242
-203
| -0.9% | -$37K | 0.34% | 76 |
|
|
2021
Q2 | $4.38M | Sell |
23,445
-505
| -2% | -$94.4K | 0.37% | 75 |
|
|
2021
Q1 | $4.22M | Sell |
23,950
-3,051
| -11% | -$538K | 0.38% | 74 |
|
|
2020
Q4 | $4.08M | Sell |
27,001
-1,063
| -4% | -$160K | 0.39% | 69 |
|
|
2020
Q3 | $3.29M | Sell |
28,064
-786
| -3% | -$92K | 0.34% | 75 |
|
|
2020
Q2 | $3.22M | Sell |
28,850
-23,301
| -45% | -$2.6M | 0.36% | 78 |
|
|
2020
Q1 | $4.66M | Sell |
52,151
-37,963
| -42% | -$3.4M | 0.61% | 51 |
|
|
2019
Q4 | $12.3M | Sell |
90,114
-13,957
| -13% | -$1.91M | 1.29% | 17 |
|
|
2019
Q3 | $13.2M | Sell |
104,071
-19,260
| -16% | -$2.44M | 1.48% | 15 |
|
|
2019
Q2 | $15.7M | Sell |
123,331
-39,084
| -24% | -$4.99M | 1.79% | 12 |
|
|
2019
Q1 | $20.7M | Sell |
162,415
-24,943
| -13% | -$3.18M | 2.46% | 8 |
|
|
2018
Q4 | $21.3M | Sell |
187,358
-7,618
| -4% | -$866K | 2.75% | 5 |
|
|
2018
Q3 | $27.7M | Sell |
194,976
-2,422
| -1% | -$345K | 3.13% | 4 |
|
|
2018
Q2 | $27.5M | Sell |
197,398
-51,867
| -21% | -$7.22M | 3.27% | 5 |
|
|
2018
Q1 | $32.1M | Sell |
249,265
-27,824
| -10% | -$3.59M | 3.75% | 4 |
|
|
2017
Q4 | $36M | Buy |
277,089
+17,171
| +7% | +$2.23M | 4.2% | 3 |
|
|
2017
Q3 | $32.6M | Sell |
259,918
-17,307
| -6% | -$2.17M | 3.97% | 3 |
|
|
2017
Q2 | $32.8M | Sell |
277,225
-35,574
| -11% | -$4.21M | 4.15% | 2 |
|
|
2017
Q1 | $36.4M | Sell |
312,799
-28,252
| -8% | -$3.29M | 4.68% | 2 |
|
|
2016
Q4 | $39.3M | Buy |
341,051
+44,415
| +15% | +$5.12M | 5.34% | 1 |
|
|
2016
Q3 | $31.3M | Sell |
296,636
-43,547
| -13% | -$4.59M | 4.25% | 4 |
|
|
2016
Q2 | $33.1M | Buy |
340,183
+35,540
| +12% | +$3.46M | 4.81% | 4 |
|
|
2016
Q1 | $28.7M | Buy |
304,643
+12,673
| +4% | +$1.2M | 4.34% | 4 |
|
|
2015
Q4 | $27.4M | Sell |
291,970
-9,400
| -3% | -$883K | 4.17% | 4 |
|
|
2015
Q3 | $27.6M | Buy |
301,370
+199,701
| +196% | +$18.3M | 4.35% | 3 |
|
|
2015
Q2 | $10.5M | Buy |
+101,669
| New | +$10.5M | 1.59% | 9 |
|
|
2014
Q2 | – | Sell |
-4,130
| Closed | -$410K | – | 263 |
|
|
2014
Q1 | $410K | Hold |
4,130
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $404K | Hold |
4,130
| – | – | 0.07% | 153 |
|
|
2013
Q3 | $370K | Hold |
4,130
| – | – | 0.08% | 140 |
|
|
2013
Q2 | $335K | Buy |
+4,130
| New | +$335K | 0.08% | 144 |
|