TrueWealth Advisors’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

TrueWealth Advisors’s Portfolio LEGR Stock Details LEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,942	Closed	-$222K	–	191
2023 Q1	$222K	Sell	5,942 -23,720	-80%	-$874K	0.09%	171
2022 Q4	$1.02M	Sell	29,662 -3,094	-9%	-$103K	0.44%	48
2022 Q3	$992K	Buy	32,756 +708	+2%	+$24.1K	0.47%	42
2022 Q2	$1.08M	Buy	32,048 +17,577	+121%	+$647K	0.5%	43
2022 Q1	$628K	Hold	14,471	–	–	0.28%	76
2021 Q4	$628K	Buy	14,471 +1,153	+9%	+$50.1K	0.28%	76
2021 Q3	$562K	Buy	13,318 +2,780	+26%	+$119K	0.32%	67
2021 Q2	$444K	Buy	+10,538	New	+$441K	0.26%	71

Other funds holding LEGR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

TrueWealth Advisors's LEGR Position: Q2 2023 in Review

TrueWealth Advisors sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q2 2023, closing a stake of 5,942 shares — an estimated $222K sold.

TrueWealth Advisors first reported a position in LEGR in Q2 2021 and held it in 8 quarters. The position peaked at $1.08M in Q2 2022. 60 funds tracked by Wall St. Rank hold LEGR as of Q2 2023.

TrueWealth Advisors reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q2 2023 after selling out during the quarter.
TrueWealth Advisors sold 5,942 First Trust Indxx Innovative Transaction & Process ETF shares in Q2 2023, an estimated $222K.
TrueWealth Advisors first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q2 2021 and held it in 8 quarters.
TrueWealth Advisors's First Trust Indxx Innovative Transaction & Process ETF position peaked at $1.08M in Q2 2022.
60 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q2 2023.

Based on TrueWealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.