Kestra Private Wealth Services’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-6,220	Closed	-$232K	–	1115
2023 Q1	$232K	Hold	6,220	–	–	0.01%	867
2022 Q4	$213K	Sell	6,220 -679	-10%	-$22.6K	0.01%	784
2022 Q3	$209K	Buy	6,899 +1	+0%	+$34	0.01%	775
2022 Q2	$234K	Sell	6,898 -716	-9%	-$26.3K	0.01%	740
2022 Q1	$307K	Sell	7,614 -503	-6%	-$21K	0.02%	743
2021 Q4	$353K	Buy	8,117 +617	+8%	+$26.8K	0.02%	710
2021 Q3	$316K	Buy	7,500 +425	+6%	+$18.2K	0.02%	684
2021 Q2	$298K	Buy	+7,075	New	+$296K	0.02%	681

Other funds holding LEGR

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

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

AOG

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIM

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

Kestra Private Wealth Services's LEGR Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q2 2023, closing a stake of 6,220 shares — an estimated $232K sold.

Kestra Private Wealth Services first reported a position in LEGR in Q2 2021 and held it in 8 quarters. The position peaked at $353K in Q4 2021. 60 funds tracked by Wall St. Rank hold LEGR as of Q2 2023.

Kestra Private Wealth Services reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 6,220 First Trust Indxx Innovative Transaction & Process ETF shares in Q2 2023, an estimated $232K.
Kestra Private Wealth Services first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q2 2021 and held it in 8 quarters.
Kestra Private Wealth Services's First Trust Indxx Innovative Transaction & Process ETF position peaked at $353K in Q4 2021.
60 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.