Geneos Wealth Management’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Geneos Wealth Management’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 Q3	–	Sell	-666	Closed	-$28K	–	2872
2021 Q2	$28K	Hold	666	–	–	﹤0.01%	1749
2021 Q1	$27K	Hold	666	–	–	﹤0.01%	1921
2020 Q4	$26K	Buy	666 +1	+0.2%	+$34	﹤0.01%	1757
2020 Q3	$20K	Buy	665 +1	+0.2%	+$32	﹤0.01%	1656
2020 Q2	$19K	Hold	664	–	–	﹤0.01%	1643
2020 Q1	$16K	Hold	664	–	–	﹤0.01%	1605
2019 Q4	$21K	Buy	664 +164	+33%	+$5K	﹤0.01%	1662
2019 Q3	$14K	Sell	500 -500	-50%	-$14.9K	﹤0.01%	1758
2019 Q2	$30K	Hold	1,000	–	–	﹤0.01%	1436
2019 Q1	$29K	Hold	1,000	–	–	﹤0.01%	1398
2018 Q4	$25K	Sell	1,000 -500	-33%	-$13.7K	﹤0.01%	1404
2018 Q3	$45K	Hold	1,500	–	–	﹤0.01%	1214
2018 Q2	$43K	Hold	1,500	–	–	﹤0.01%	1118
2018 Q1	$43K	Buy	+1,500	New	+$44.1K	﹤0.01%	1055

Other funds holding LEGR

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGS

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

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

RJFSA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWA

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

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

Geneos Wealth Management's LEGR Position: Q3 2021 in Review

Geneos Wealth Management sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q3 2021, closing a stake of 666 shares — an estimated $28K sold.

Geneos Wealth Management first reported a position in LEGR in Q1 2018 and held it in 14 quarters. The position peaked at $45K in Q3 2018. 56 funds tracked by Wall St. Rank hold LEGR as of Q3 2021.

Geneos Wealth Management reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q3 2021 after selling out during the quarter.
Geneos Wealth Management sold 666 First Trust Indxx Innovative Transaction & Process ETF shares in Q3 2021, an estimated $28K.
Geneos Wealth Management first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q1 2018 and held it in 14 quarters.
Geneos Wealth Management's First Trust Indxx Innovative Transaction & Process ETF position peaked at $45K in Q3 2018.
56 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.