CFGS
Concourse Financial Group Securities’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4657 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5706 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5696 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5724 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5730 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5671 |
|
|
2023
Q3 | – | Sell |
-125,310
| Closed | -$4.82M | – | 5559 |
|
|
2023
Q2 | $4.82M | Buy |
125,310
+1,090
| +0.9% | +$41.9K | 0.37% | 62 |
|
|
2023
Q1 | $4.64M | Sell |
124,220
-4,795
| -4% | -$179K | 0.36% | 67 |
|
|
2022
Q4 | $4.42M | Buy |
129,015
+1,846
| +1% | +$63.2K | 0.36% | 68 |
|
|
2022
Q3 | $3.85M | Buy |
127,169
+3,371
| +3% | +$102K | 0.37% | 67 |
|
|
2022
Q2 | $4.19M | Buy |
123,798
+1,070
| +0.9% | +$36.2K | 0.35% | 59 |
|
|
2022
Q1 | $4.95M | Sell |
122,728
-3,874
| -3% | -$156K | 0.36% | 61 |
|
|
2021
Q4 | $5.5M | Buy |
126,602
+3,760
| +3% | +$163K | 0.31% | 68 |
|
|
2021
Q3 | $5.18M | Buy |
122,842
+2,799
| +2% | +$118K | 0.32% | 67 |
|
|
2021
Q2 | $5.06M | Buy |
120,043
+119,991
| +230,752% | +$5.06M | 0.32% | 66 |
|
|
2021
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q4 | $2K | Buy |
52
+1
| +2% | +$38 | ﹤0.01% | 2095 |
|
|
2020
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q3 | $2K | Buy |
51
+1
| +2% | +$39 | ﹤0.01% | 1546 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2002 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4059 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3938 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3627 |
|