Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,915
| Closed | -$211K | – | 2730 |
|
|
2024
Q1 | $211K | Hold |
4,915
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q4 | $201K | Buy |
+4,915
| New | +$201K | ﹤0.01% | 2466 |
|
|
2022
Q2 | – | Sell |
-6,560
| Closed | -$264K | – | 2393 |
|
|
2022
Q1 | $264K | Hold |
6,560
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q4 | $285K | Buy |
6,560
+265
| +4% | +$11.5K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $266K | Sell |
6,295
-175
| -3% | -$7.4K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $273K | Buy |
6,470
+175
| +3% | +$7.38K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $253K | Buy |
6,295
+345
| +6% | +$13.9K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $223K | Buy |
+5,950
| New | +$223K | ﹤0.01% | 2046 |
|
|
2020
Q3 | – | Sell |
-7,550
| Closed | -$222K | – | 2105 |
|
|
2020
Q2 | $222K | Buy |
+7,550
| New | +$222K | ﹤0.01% | 1782 |
|
|
2020
Q1 | – | Sell |
-9,050
| Closed | -$289K | – | 1995 |
|
|
2019
Q4 | $289K | Buy |
9,050
+500
| +6% | +$16K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $251K | Buy |
8,550
+250
| +3% | +$7.34K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $249K | Hold |
8,300
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q1 | $242K | Buy |
+8,300
| New | +$242K | ﹤0.01% | 1767 |
|
|
2018
Q3 | – | Sell |
-9,653
| Closed | -$278K | – | 2106 |
|
|
2018
Q2 | $278K | Buy |
9,653
+1,988
| +26% | +$57.3K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $223K | Buy |
+7,665
| New | +$223K | ﹤0.01% | 1757 |
|