Bogart Wealth LLC’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Bogart Wealth LLC’s Portfolio LEGR Stock Details LEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-337	Closed	-$10K	–	1132
2022 Q3	$10K	Hold	337	–	–	﹤0.01%	543
2022 Q2	$11K	Hold	337	–	–	﹤0.01%	521
2022 Q1	$14K	Hold	337	–	–	﹤0.01%	441
2021 Q4	$15K	Buy	+337	New	+$14.7K	﹤0.01%	424

Other funds holding LEGR

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogart Wealth LLC's LEGR Position: Q4 2022 in Review

Bogart Wealth LLC sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q4 2022, closing a stake of 337 shares — an estimated $10K sold.

Bogart Wealth LLC first reported a position in LEGR in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 69 funds tracked by Wall St. Rank hold LEGR as of Q4 2022.

Bogart Wealth LLC reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q4 2022 after selling out during the quarter.
Bogart Wealth LLC sold 337 First Trust Indxx Innovative Transaction & Process ETF shares in Q4 2022, an estimated $10K.
Bogart Wealth LLC first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q4 2021 and held it in 4 quarters.
Bogart Wealth LLC's First Trust Indxx Innovative Transaction & Process ETF position peaked at $15K in Q4 2021.
69 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.