Pin Oak Investment Advisors’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
Q1 | – | Sell |
-2,500
| Closed | -$118K | – | 470 |
|
|
2024
Q4 | $118K | Hold |
2,500
| – | – | 0.11% | 130 |
|
|
2024
Q3 | $117K | Hold |
2,500
| – | – | 0.11% | 131 |
|
|
2024
Q2 | $109K | Hold |
2,500
| – | – | 0.1% | 121 |
|
|
2024
Q1 | $107K | Hold |
2,500
| – | – | 0.1% | 126 |
|
|
2023
Q4 | $102K | Hold |
2,500
| – | – | 0.1% | 125 |
|
|
2023
Q3 | $92K | Hold |
2,500
| – | – | 0.1% | 127 |
|
|
2023
Q2 | $96K | Hold |
2,500
| – | – | 0.11% | 130 |
|
|
2023
Q1 | $93K | Sell |
2,500
-83
| -3% | -$3.09K | 0.12% | 123 |
|
|
2022
Q4 | $88K | Hold |
2,583
| – | – | 0.11% | 113 |
|
|
2022
Q3 | $78K | Hold |
2,583
| – | – | 0.1% | 117 |
|
|
2022
Q2 | $87K | Hold |
2,583
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $104K | Hold |
2,583
| – | – | 0.11% | 115 |
|
|
2021
Q4 | $112K | Buy |
2,583
+35
| +1% | +$1.52K | 0.11% | 119 |
|
|
2021
Q3 | $107K | Hold |
2,548
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $107K | Buy |
+2,548
| New | +$107K | 0.11% | 119 |
|