Carroll Financial Associates’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$24K	Hold	565	–	–	﹤0.01%	919
2021 Q3	$23K	Hold	565	–	–	﹤0.01%	953
2021 Q2	$23K	Hold	565	–	–	﹤0.01%	1038
2021 Q1	$22K	Buy	+565	New	+$22.4K	﹤0.01%	988
2019 Q4	–	Sell	-8	Closed	–	–	1612
2019 Q3	$0	Buy	+8	New	+$239	﹤0.01%	1621

Other funds holding LEGR

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFGS

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carroll Financial Associates's LEGR Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Indxx Innovative Transaction & Process ETF (LEGR) position steady in Q4 2021 at 565 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Carroll Financial Associates first reported a position in LEGR in Q3 2019 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold LEGR as of Q4 2021.

Carroll Financial Associates held 565 shares of First Trust Indxx Innovative Transaction & Process ETF worth $24K as of Q4 2021.
Carroll Financial Associates left its First Trust Indxx Innovative Transaction & Process ETF share count unchanged in Q4 2021.
First Trust Indxx Innovative Transaction & Process ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #919 holding.
Carroll Financial Associates first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q3 2019 and has held it in 5 quarters since.
67 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.