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 |
|