LPT
VQT
Legacy Private Trust’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,292
| Closed | -$813K | – | 264 |
|
|
2014
Q4 | $813K | Sell |
5,292
-14,429
| -73% | -$2.22M | 0.12% | 162 |
|
|
2014
Q3 | $2.98M | Sell |
19,721
-36,016
| -65% | -$5.44M | 0.45% | 63 |
|
|
2014
Q2 | $8.32M | Sell |
55,737
-81,962
| -60% | -$12.2M | 1.29% | 12 |
|
|
2014
Q1 | $20.3M | Buy |
137,699
+14,038
| +11% | +$2.07M | 3.54% | 4 |
|
|
2013
Q4 | $18.1M | Sell |
123,661
-658
| -0.5% | -$96.1K | 3.3% | 8 |
|
|
2013
Q3 | $17.3M | Buy |
124,319
+7,164
| +6% | +$999K | 3.67% | 7 |
|
|
2013
Q2 | $16.4M | Buy |
+117,155
| New | +$16.4M | 3.86% | 3 |
|