Gladstone Institutional Advisory’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Gladstone Institutional Advisory’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
2023 Q3	–	Sell	-9,522	Closed	-$366K	–	651
2023 Q2	$366K	Sell	9,522 -2,776	-23%	-$104K	0.02%	456
2023 Q1	$459K	Sell	12,298 -13	-0.1%	-$479	0.03%	427
2022 Q4	$422K	Sell	12,311 -2,047	-14%	-$68.2K	0.03%	432
2022 Q3	$435K	Sell	14,358 -2,068	-13%	-$70.3K	0.03%	422
2022 Q2	$556K	Sell	16,426 -122	-0.7%	-$4.49K	0.04%	386
2022 Q1	$667K	Buy	16,548 +1,590	+11%	+$66.5K	0.05%	372
2021 Q4	$650K	Buy	14,958 +9,327	+166%	+$406K	0.05%	329
2021 Q3	$238K	Buy	+5,631	New	+$241K	0.02%	478

Other funds holding LEGR

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

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Gladstone Institutional Advisory's LEGR Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q3 2023, closing a stake of 9,522 shares — an estimated $366K sold.

Gladstone Institutional Advisory first reported a position in LEGR in Q3 2021 and held it in 8 quarters. The position peaked at $667K in Q1 2022. 61 funds tracked by Wall St. Rank hold LEGR as of Q3 2023.

Gladstone Institutional Advisory reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 9,522 First Trust Indxx Innovative Transaction & Process ETF shares in Q3 2023, an estimated $366K.
Gladstone Institutional Advisory first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q3 2021 and held it in 8 quarters.
Gladstone Institutional Advisory's First Trust Indxx Innovative Transaction & Process ETF position peaked at $667K in Q1 2022.
61 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.