Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$39 | ﹤0.01% | 1757 |
|
|
2020
Q3 | $20K | Buy |
665
+1
| +0.2% | +$30 | ﹤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% | +$5.19K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $14K | Sell |
500
-500
| -50% | -$14K | ﹤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% | -$12.5K | ﹤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 | +$43K | ﹤0.01% | 1055 |
|