Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,517
| Closed | -$874K | – | 6267 |
|
|
2022
Q4 | $874K | Buy |
25,517
+1,624
| +7% | +$55.6K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $724K | Buy |
+23,893
| New | +$724K | ﹤0.01% | 3739 |
|
|
2022
Q2 | – | Sell |
-29,880
| Closed | -$1.21M | – | 6532 |
|
|
2022
Q1 | $1.21M | Buy |
29,880
+18,996
| +175% | +$767K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $473K | Sell |
10,884
-8,894
| -45% | -$387K | ﹤0.01% | 4661 |
|
|
2021
Q3 | $834K | Buy |
+19,778
| New | +$834K | ﹤0.01% | 3972 |
|
|
2021
Q2 | – | Sell |
-36,806
| Closed | -$1.48M | – | 6772 |
|
|
2021
Q1 | $1.48M | Buy |
36,806
+24,032
| +188% | +$967K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $479K | Buy |
12,774
+142
| +1% | +$5.33K | ﹤0.01% | 3892 |
|
|
2020
Q3 | $396K | Sell |
12,632
-57,546
| -82% | -$1.8M | ﹤0.01% | 3671 |
|
|
2020
Q2 | $2.06M | Buy |
70,178
+17,465
| +33% | +$513K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $1.31M | Buy |
52,713
+25,486
| +94% | +$635K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $870K | Buy |
27,227
+3,417
| +14% | +$109K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $699K | Sell |
23,810
-26,926
| -53% | -$790K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $1.52M | Buy |
50,736
+19,488
| +62% | +$585K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $913K | Sell |
31,248
-44,022
| -58% | -$1.29M | ﹤0.01% | 2905 |
|
|
2018
Q4 | $1.92M | Buy |
+75,270
| New | +$1.92M | ﹤0.01% | 2248 |
|
|
2018
Q3 | – | Sell |
-7,357
| Closed | -$212K | – | 4543 |
|
|
2018
Q2 | $212K | Sell |
7,357
-78,209
| -91% | -$2.25M | ﹤0.01% | 3654 |
|
|
2018
Q1 | $2.48M | Buy |
+85,566
| New | +$2.48M | ﹤0.01% | 1781 |
|