Oppenheimer & Co’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
Q1
Sell
-7,086
Closed -$243K 1421
2022
Q4
$243K Sell
7,086
-1,955
-22% -$67K 0.01% 1169
2022
Q3
$274K Sell
9,041
-1,585
-15% -$48K 0.01% 1093
2022
Q2
$360K Sell
10,626
-9,545
-47% -$323K 0.01% 1034
2022
Q1
$813K Buy
20,171
+286
+1% +$11.5K 0.01% 824
2021
Q4
$864K Buy
19,885
+9,560
+93% +$415K 0.02% 838
2021
Q3
$436K Buy
10,325
+2,184
+27% +$92.2K 0.01% 1069
2021
Q2
$343K Buy
8,141
+2,526
+45% +$106K 0.01% 1184
2021
Q1
$226K Buy
+5,615
New +$226K ﹤0.01% 1302