Bank of America’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
38,775
-1,809
| -4% | -$97.3K | ﹤0.01% | 3983 |
|
|
2025
Q1 | $1.98M | Sell |
40,584
-1,323
| -3% | -$64.5K | ﹤0.01% | 3935 |
|
|
2024
Q4 | $1.94M | Sell |
41,907
-241
| -0.6% | -$11.2K | ﹤0.01% | 3770 |
|
|
2024
Q3 | $1.98M | Sell |
42,148
-7,460
| -15% | -$351K | ﹤0.01% | 3862 |
|
|
2024
Q2 | $2.15M | Sell |
49,608
-1,399
| -3% | -$60.8K | ﹤0.01% | 3736 |
|
|
2024
Q1 | $2.19M | Sell |
51,007
-13,315
| -21% | -$572K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $2.63M | Sell |
64,322
-8,888
| -12% | -$364K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $2.7M | Sell |
73,210
-5,688
| -7% | -$210K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $3.03M | Sell |
78,898
-18,336
| -19% | -$705K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $3.63M | Buy |
97,234
+5,662
| +6% | +$211K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $3.14M | Sell |
91,572
-25,004
| -21% | -$856K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $3.53M | Sell |
116,576
-30,692
| -21% | -$930K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $4.99M | Sell |
147,268
-7,302
| -5% | -$247K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $6.23M | Sell |
154,570
-113,386
| -42% | -$4.57M | ﹤0.01% | 2926 |
|
|
2021
Q4 | $11.6M | Sell |
267,956
-1,389
| -0.5% | -$60.3K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $11.4M | Buy |
269,345
+15,197
| +6% | +$641K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $10.7M | Buy |
254,148
+32,721
| +15% | +$1.38M | ﹤0.01% | 2404 |
|
|
2021
Q1 | $8.91M | Sell |
221,427
-36,361
| -14% | -$1.46M | ﹤0.01% | 2516 |
|
|
2020
Q4 | $9.67M | Buy |
257,788
+51,046
| +25% | +$1.92M | ﹤0.01% | 2178 |
|
|
2020
Q3 | $6.48M | Buy |
206,742
+136,202
| +193% | +$4.27M | ﹤0.01% | 2360 |
|
|
2020
Q2 | $2.07M | Buy |
70,540
+5,480
| +8% | +$161K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $1.62M | Buy |
65,060
+2,067
| +3% | +$51.5K | ﹤0.01% | 3230 |
|
|
2019
Q4 | $2.01M | Sell |
62,993
-2,160
| -3% | -$69K | ﹤0.01% | 3446 |
|
|
2019
Q3 | $1.91M | Buy |
65,153
+461
| +0.7% | +$13.5K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $1.94M | Sell |
64,692
-2,137
| -3% | -$64.2K | ﹤0.01% | 3483 |
|
|
2019
Q1 | $1.95M | Sell |
66,829
-5,596
| -8% | -$163K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $1.85M | Sell |
72,425
-19,883
| -22% | -$508K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $2.8M | Sell |
92,308
-10,142
| -10% | -$308K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $2.95M | Buy |
102,450
+45,381
| +80% | +$1.31M | ﹤0.01% | 3153 |
|
|
2018
Q1 | $1.66M | Buy |
+57,069
| New | +$1.66M | ﹤0.01% | 3481 |
|