Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-258
| Closed | -$8K | – | 4162 |
|
|
2022
Q2 | $8K | Sell |
258
-1,772
| -87% | -$54.9K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $81K | Buy |
2,030
+3
| +0.1% | +$120 | ﹤0.01% | 2081 |
|
|
2021
Q4 | $88K | Sell |
2,027
-3,056
| -60% | -$133K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $214K | Buy |
5,083
+19
| +0.4% | +$800 | ﹤0.01% | 1562 |
|
|
2021
Q2 | $213K | Buy |
5,064
+2,028
| +67% | +$85.3K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $122K | Buy |
3,036
+2
| +0.1% | +$80 | ﹤0.01% | 1521 |
|
|
2020
Q4 | $113K | Buy |
3,034
+8
| +0.3% | +$298 | ﹤0.01% | 1392 |
|
|
2020
Q3 | $94K | Buy |
3,026
+8
| +0.3% | +$249 | ﹤0.01% | 1282 |
|
|
2020
Q2 | $89K | Buy |
3,018
+15
| +0.5% | +$442 | ﹤0.01% | 1203 |
|
|
2020
Q1 | $75K | Buy |
+3,003
| New | +$75K | ﹤0.01% | 1107 |
|