State Street’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 | $945K | Buy |
416,086
+299,231
| +256% | +$679K | ﹤0.01% | 3497 |
|
2025
Q1 | $314K | Hold |
116,855
| – | – | ﹤0.01% | 3721 |
|
2024
Q4 | $321K | Buy |
116,855
+9,700
| +9% | +$26.7K | ﹤0.01% | 3744 |
|
2024
Q3 | $280K | Hold |
107,155
| – | – | ﹤0.01% | 3741 |
|
2024
Q2 | $266K | Buy |
107,155
+4,100
| +4% | +$10.2K | ﹤0.01% | 3737 |
|
2024
Q1 | $264K | Sell |
103,055
-4,500
| -4% | -$11.5K | ﹤0.01% | 3809 |
|
2023
Q4 | $258K | Hold |
107,555
| – | – | ﹤0.01% | 3836 |
|
2023
Q3 | $231K | Buy |
107,555
+1,000
| +0.9% | +$2.15K | ﹤0.01% | 3900 |
|
2023
Q2 | $209K | Hold |
106,555
| – | – | ﹤0.01% | 3997 |
|
2023
Q1 | $222K | Hold |
106,555
| – | – | ﹤0.01% | 4045 |
|
2022
Q4 | $209K | Buy |
106,555
+24,195
| +29% | +$47.4K | ﹤0.01% | 4087 |
|
2022
Q3 | $183K | Hold |
82,360
| – | – | ﹤0.01% | 4187 |
|
2022
Q2 | $201K | Buy |
82,360
+38,898
| +89% | +$94.9K | ﹤0.01% | 4196 |
|
2022
Q1 | $122K | Sell |
43,462
-23,151
| -35% | -$65K | ﹤0.01% | 4580 |
|
2021
Q4 | $262K | Buy |
66,613
+292
| +0.4% | +$1.15K | ﹤0.01% | 4236 |
|
2021
Q3 | $269K | Sell |
66,321
-3,226
| -5% | -$13.1K | ﹤0.01% | 4243 |
|
2021
Q2 | $299K | Buy |
69,547
+15,723
| +29% | +$67.6K | ﹤0.01% | 4051 |
|
2021
Q1 | $195K | Buy |
53,824
+1,539
| +3% | +$5.58K | ﹤0.01% | 3846 |
|
2020
Q4 | $178K | Sell |
52,285
-6,932
| -12% | -$23.6K | ﹤0.01% | 3766 |
|
2020
Q3 | $167K | Sell |
59,217
-1,603
| -3% | -$4.52K | ﹤0.01% | 3676 |
|
2020
Q2 | $166K | Buy |
60,820
+3,441
| +6% | +$9.39K | ﹤0.01% | 3631 |
|
2020
Q1 | $110K | Sell |
57,379
-2,249
| -4% | -$4.31K | ﹤0.01% | 3612 |
|
2019
Q4 | $197K | Hold |
59,628
| – | – | ﹤0.01% | 3638 |
|
2019
Q3 | $205K | Buy |
59,628
+3,871
| +7% | +$13.3K | ﹤0.01% | 3610 |
|
2019
Q2 | $194K | Buy |
55,757
+2,182
| +4% | +$7.59K | ﹤0.01% | 3615 |
|
2019
Q1 | $191K | Buy |
53,575
+346
| +0.7% | +$1.23K | ﹤0.01% | 3580 |
|
2018
Q4 | $155K | Buy |
53,229
+31,236
| +142% | +$91K | ﹤0.01% | 3601 |
|
2018
Q3 | $82K | Buy |
+21,993
| New | +$82K | ﹤0.01% | 3665 |
|