LSV Asset Management’s Lument Finance Trust LFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
65,735
| – | – | ﹤0.01% | 768 |
|
|
2025
Q1 | $172K | Hold |
65,735
| – | – | ﹤0.01% | 759 |
|
|
2024
Q4 | $170K | Hold |
65,735
| – | – | ﹤0.01% | 761 |
|
|
2024
Q3 | $166K | Buy |
65,735
+49,435
| +303% | +$125K | ﹤0.01% | 772 |
|
|
2024
Q2 | $39K | Hold |
16,300
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $41K | Buy |
+16,300
| New | +$41K | ﹤0.01% | 849 |
|
|
2023
Q3 | – | Sell |
-11,452
| Closed | -$22K | – | 876 |
|
|
2023
Q2 | $22K | Sell |
11,452
-17,678
| -61% | -$34K | ﹤0.01% | 886 |
|
|
2023
Q1 | $59K | Sell |
29,130
-47,370
| -62% | -$95.9K | ﹤0.01% | 860 |
|
|
2022
Q4 | $145K | Hold |
76,500
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $165K | Sell |
76,500
-15,500
| -17% | -$33.4K | ﹤0.01% | 804 |
|
|
2022
Q2 | $219K | Hold |
92,000
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $252K | Sell |
92,000
-8,400
| -8% | -$23K | ﹤0.01% | 808 |
|
|
2021
Q4 | $386K | Hold |
100,400
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $397K | Hold |
100,400
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $422K | Hold |
100,400
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $354K | Hold |
100,400
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $328K | Hold |
100,400
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $274K | Hold |
100,400
| – | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $266K | Hold |
100,400
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $185K | Sell |
100,400
-17,200
| -15% | -$31.7K | ﹤0.01% | 865 |
|
|
2019
Q4 | $379K | Hold |
117,600
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $395K | Hold |
117,600
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $401K | Buy |
+117,600
| New | +$401K | ﹤0.01% | 842 |
|