Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$232K | – | 5279 |
|
|
2021
Q2 | $232K | Buy |
5,500
+400
| +8% | +$16.9K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $205K | Buy |
5,100
+4,900
| +2,450% | +$197K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 4926 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4564 |
|
|
2020
Q2 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 4778 |
|
|
2020
Q1 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 4726 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 4828 |
|
|
2019
Q3 | $6K | Sell |
200
-2,000
| -91% | -$60K | ﹤0.01% | 4733 |
|
|
2019
Q2 | $66K | Sell |
2,200
-6,500
| -75% | -$195K | ﹤0.01% | 3900 |
|
|
2019
Q1 | $254K | Hold |
8,700
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q4 | $222K | Sell |
8,700
-5,800
| -40% | -$148K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $441K | Sell |
14,500
-400
| -3% | -$12.2K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $429K | Sell |
14,900
-500
| -3% | -$14.4K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $448K | Buy |
+15,400
| New | +$448K | ﹤0.01% | 2384 |
|