Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,132
| Closed | -$980K | – | 4419 |
|
|
2024
Q4 | $980K | Buy |
21,132
+136
| +0.6% | +$6.31K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $988K | Buy |
20,996
+5,953
| +40% | +$280K | ﹤0.01% | 3144 |
|
|
2024
Q2 | $653K | Buy |
15,043
+166
| +1% | +$7.21K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $639K | Buy |
14,877
+54
| +0.4% | +$2.32K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $606K | Buy |
14,823
+318
| +2% | +$13K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $535K | Buy |
+14,505
| New | +$535K | ﹤0.01% | 3212 |
|
|
2023
Q2 | – | Sell |
-8,925
| Closed | -$333K | – | 4030 |
|
|
2023
Q1 | $333K | Buy |
8,925
+160
| +2% | +$5.98K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $300K | Sell |
8,765
-9,259
| -51% | -$317K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $546K | Sell |
18,024
-2,703
| -13% | -$81.9K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $702K | Sell |
20,727
-14,164
| -41% | -$480K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $1.41M | Buy |
34,891
+2,581
| +8% | +$104K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $1.4M | Buy |
32,310
+16,201
| +101% | +$703K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $680K | Buy |
16,109
+7,740
| +92% | +$327K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $353K | Sell |
8,369
-1,067
| -11% | -$45K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $380K | Buy |
+9,436
| New | +$380K | ﹤0.01% | 3007 |
|
|
2018
Q3 | – | Sell |
-159
| Closed | -$5K | – | 1996 |
|
|
2018
Q2 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 2643 |
|