Osaic Holdings’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Buy |
26,650
+3,000
| +13% | +$7.74K | ﹤0.01% | 4451 |
|
|
2025
Q1 | $61.7K | Sell |
23,650
-3,000
| -11% | -$7.83K | ﹤0.01% | 4540 |
|
|
2024
Q4 | $68.8K | Buy |
26,650
+650
| +3% | +$1.68K | ﹤0.01% | 4446 |
|
|
2024
Q3 | $65.8K | Hold |
26,000
| – | – | ﹤0.01% | 4526 |
|
|
2024
Q2 | $62.4K | Sell |
26,000
-347,057
| -93% | -$833K | ﹤0.01% | 4480 |
|
|
2024
Q1 | $929K | Buy |
373,057
+4,200
| +1% | +$10.5K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $859K | Sell |
368,857
-44,250
| -11% | -$103K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $859K | Buy |
413,107
+26,810
| +7% | +$55.8K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $734K | Sell |
386,297
-1,500
| -0.4% | -$2.85K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $783K | Sell |
387,797
-2,300
| -0.6% | -$4.65K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $741K | Sell |
390,097
-5,760
| -1% | -$10.9K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $855K | Buy |
395,857
+25,690
| +7% | +$55.5K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $881K | Buy |
370,167
+1,320
| +0.4% | +$3.14K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.01M | Buy |
368,847
+224,170
| +155% | +$614K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $556K | Buy |
144,677
+32,142
| +29% | +$124K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $446K | Buy |
112,535
+41,243
| +58% | +$163K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $301K | Sell |
71,292
-177,197
| -71% | -$748K | ﹤0.01% | 3510 |
|
|
2021
Q1 | $878K | Buy |
248,489
+4,567
| +2% | +$16.1K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $797K | Buy |
243,922
+2,030
| +0.8% | +$6.63K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $661K | Buy |
241,892
+8,427
| +4% | +$23K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $619K | Buy |
233,465
+3,231
| +1% | +$8.57K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $426K | Buy |
+230,234
| New | +$426K | ﹤0.01% | 2234 |
|