Raymond James & Associates’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
Q3 | $386K | Buy |
8,207
+124
| +2% | +$5.84K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $351K | Sell |
8,083
-8
| -0.1% | -$347 | ﹤0.01% | 3250 |
|
|
2024
Q1 | $348K | Sell |
8,091
-126
| -2% | -$5.41K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $336K | Buy |
8,217
+259
| +3% | +$10.6K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $294K | Sell |
7,958
-2,684
| -25% | -$99K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $409K | Sell |
10,642
-1,754
| -14% | -$67.4K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $463K | Buy |
12,396
+1,375
| +12% | +$51.3K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $377K | Sell |
11,021
-1,722
| -14% | -$59K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $386K | Buy |
12,743
+380
| +3% | +$11.5K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $419K | Sell |
12,363
-8,615
| -41% | -$292K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $845K | Sell |
20,978
-441
| -2% | -$17.8K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $930K | Buy |
21,419
+5,849
| +38% | +$254K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $657K | Buy |
15,570
+5,072
| +48% | +$214K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $443K | Buy |
10,498
+4,602
| +78% | +$194K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $237K | Buy |
+5,896
| New | +$237K | ﹤0.01% | 3476 |
|
|
2019
Q2 | – | Sell |
-8,268
| Closed | -$241K | – | 3567 |
|
|
2019
Q1 | $241K | Sell |
8,268
-2,713
| -25% | -$79.1K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $280K | Sell |
10,981
-7,371
| -40% | -$188K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $557K | Buy |
18,352
+1,827
| +11% | +$55.5K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $476K | Buy |
+16,525
| New | +$476K | ﹤0.01% | 2720 |
|