Jane Street’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
Q2 | $224K | Buy |
+4,163
| New | +$224K | ﹤0.01% | 4635 |
|
|
2025
Q1 | – | Sell |
-12,900
| Closed | -$599K | – | 6154 |
|
|
2024
Q4 | $599K | Sell |
12,900
-20,803
| -62% | -$965K | ﹤0.01% | 3685 |
|
|
2024
Q3 | $1.59M | Sell |
33,703
-28,859
| -46% | -$1.36M | ﹤0.01% | 2744 |
|
|
2024
Q2 | $2.72M | Buy |
62,562
+42,578
| +213% | +$1.85M | ﹤0.01% | 2371 |
|
|
2024
Q1 | $858K | Buy |
19,984
+10,411
| +109% | +$447K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $392K | Sell |
9,573
-24,060
| -72% | -$984K | ﹤0.01% | 4389 |
|
|
2023
Q3 | $1.24M | Sell |
33,633
-173,024
| -84% | -$6.38M | ﹤0.01% | 2720 |
|
|
2023
Q2 | $7.94M | Buy |
206,657
+144,856
| +234% | +$5.57M | ﹤0.01% | 1142 |
|
|
2023
Q1 | $2.31M | Sell |
61,801
-30,012
| -33% | -$1.12M | ﹤0.01% | 1877 |
|
|
2022
Q4 | $3.14M | Buy |
91,813
+39,465
| +75% | +$1.35M | ﹤0.01% | 1561 |
|
|
2022
Q3 | $1.59M | Sell |
52,348
-39,053
| -43% | -$1.18M | ﹤0.01% | 2313 |
|
|
2022
Q2 | $3.1M | Sell |
91,401
-7,386
| -7% | -$250K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $3.98M | Buy |
98,787
+87,094
| +745% | +$3.51M | ﹤0.01% | 1403 |
|
|
2021
Q4 | $508K | Sell |
11,693
-19,231
| -62% | -$835K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $1.31M | Sell |
30,924
-10,677
| -26% | -$451K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $1.75M | Buy |
41,601
+4,053
| +11% | +$171K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $1.51M | Buy |
+37,548
| New | +$1.51M | ﹤0.01% | 1965 |
|
|
2020
Q4 | – | Sell |
-17,755
| Closed | -$556K | – | 4177 |
|
|
2020
Q3 | $556K | Buy |
17,755
+6,416
| +57% | +$201K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $333K | Sell |
11,339
-15,946
| -58% | -$468K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $680K | Sell |
27,285
-40,451
| -60% | -$1.01M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $2.17M | Buy |
67,736
+10,444
| +18% | +$334K | ﹤0.01% | 925 |
|
|
2019
Q3 | $1.68M | Buy |
57,292
+40,319
| +238% | +$1.18M | ﹤0.01% | 1070 |
|
|
2019
Q2 | $510K | Sell |
16,973
-15,556
| -48% | -$467K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $949K | Buy |
32,529
+22,105
| +212% | +$645K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $266K | Buy |
+10,424
| New | +$266K | ﹤0.01% | 2633 |
|
|
2018
Q3 | – | Sell |
-19,194
| Closed | -$552K | – | 3734 |
|
|
2018
Q2 | $552K | Buy |
+19,194
| New | +$552K | ﹤0.01% | 2178 |
|