Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,522
| Closed | -$366K | – | 651 |
|
|
2023
Q2 | $366K | Sell |
9,522
-2,776
| -23% | -$107K | 0.02% | 456 |
|
|
2023
Q1 | $459K | Sell |
12,298
-13
| -0.1% | -$485 | 0.03% | 427 |
|
|
2022
Q4 | $422K | Sell |
12,311
-2,047
| -14% | -$70.1K | 0.03% | 432 |
|
|
2022
Q3 | $435K | Sell |
14,358
-2,068
| -13% | -$62.7K | 0.03% | 422 |
|
|
2022
Q2 | $556K | Sell |
16,426
-122
| -0.7% | -$4.13K | 0.04% | 386 |
|
|
2022
Q1 | $667K | Buy |
16,548
+1,590
| +11% | +$64.1K | 0.05% | 372 |
|
|
2021
Q4 | $650K | Buy |
14,958
+9,327
| +166% | +$405K | 0.05% | 329 |
|
|
2021
Q3 | $238K | Buy |
+5,631
| New | +$238K | 0.02% | 478 |
|