TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,942
| Closed | -$222K | – | 191 |
|
|
2023
Q1 | $222K | Sell |
5,942
-23,720
| -80% | -$886K | 0.09% | 171 |
|
|
2022
Q4 | $1.02M | Sell |
29,662
-3,094
| -9% | -$106K | 0.44% | 48 |
|
|
2022
Q3 | $992K | Buy |
32,756
+708
| +2% | +$21.4K | 0.47% | 42 |
|
|
2022
Q2 | $1.09M | Buy |
32,048
+17,577
| +121% | +$595K | 0.5% | 43 |
|
|
2022
Q1 | $628K | Hold |
14,471
| – | – | 0.28% | 76 |
|
|
2021
Q4 | $628K | Buy |
14,471
+1,153
| +9% | +$50K | 0.28% | 76 |
|
|
2021
Q3 | $562K | Buy |
13,318
+2,780
| +26% | +$117K | 0.32% | 67 |
|
|
2021
Q2 | $444K | Buy |
+10,538
| New | +$444K | 0.26% | 71 |
|