UBS Group’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
Q2 | – | Sell |
-592
| Closed | -$28.9K | – | 9167 |
|
|
2025
Q1 | $28.9K | Buy |
592
+493
| +498% | +$24K | ﹤0.01% | 6675 |
|
|
2024
Q4 | $4.59K | Buy |
+99
| New | +$4.59K | ﹤0.01% | 7500 |
|
|
2024
Q3 | – | Sell |
-1,822
| Closed | -$79.1K | – | 8544 |
|
|
2024
Q2 | $79.1K | Buy |
1,822
+1,559
| +593% | +$67.7K | ﹤0.01% | 5204 |
|
|
2024
Q1 | $11.3K | Sell |
263
-1,650
| -86% | -$70.9K | ﹤0.01% | 6014 |
|
|
2023
Q4 | $78.3K | Buy |
1,913
+232
| +14% | +$9.49K | ﹤0.01% | 5124 |
|
|
2023
Q3 | $62K | Sell |
1,681
-852
| -34% | -$31.4K | ﹤0.01% | 5037 |
|
|
2023
Q2 | $97.4K | Buy |
2,533
+2,221
| +712% | +$85.4K | ﹤0.01% | 4984 |
|
|
2023
Q1 | $11.7K | Sell |
312
-3,737
| -92% | -$140K | ﹤0.01% | 6393 |
|
|
2022
Q4 | $139K | Sell |
4,049
-1,043
| -20% | -$35.7K | ﹤0.01% | 4679 |
|
|
2022
Q3 | $154K | Buy |
5,092
+3,911
| +331% | +$118K | ﹤0.01% | 4297 |
|
|
2022
Q2 | $40K | Buy |
1,181
+1,169
| +9,742% | +$39.6K | ﹤0.01% | 5076 |
|
|
2022
Q1 | $0 | Sell |
12
-286
| -96% | – | ﹤0.01% | 9405 |
|
|
2021
Q4 | $13K | Sell |
298
-235
| -44% | -$10.3K | ﹤0.01% | 7335 |
|
|
2021
Q3 | $22K | Buy |
+533
| New | +$22K | ﹤0.01% | 5929 |
|
|
2020
Q4 | – | Sell |
-1,212
| Closed | -$38K | – | 7493 |
|
|
2020
Q3 | $38K | Buy |
+1,212
| New | +$38K | ﹤0.01% | 4984 |
|
|
2020
Q2 | – | Sell |
-942
| Closed | -$23K | – | 7201 |
|
|
2020
Q1 | $23K | Sell |
942
-1,167
| -55% | -$28.5K | ﹤0.01% | 5499 |
|
|
2019
Q4 | $67K | Buy |
2,109
+175
| +9% | +$5.56K | ﹤0.01% | 5157 |
|
|
2019
Q3 | $57K | Sell |
1,934
-357
| -16% | -$10.5K | ﹤0.01% | 5188 |
|
|
2019
Q2 | $69K | Sell |
2,291
-758
| -25% | -$22.8K | ﹤0.01% | 4803 |
|
|
2019
Q1 | $89K | Buy |
3,049
+968
| +47% | +$28.3K | ﹤0.01% | 4360 |
|
|
2018
Q4 | $53K | Buy |
2,081
+1,591
| +325% | +$40.5K | ﹤0.01% | 5145 |
|
|
2018
Q3 | $15K | Buy |
+490
| New | +$15K | ﹤0.01% | 6046 |
|
|
2018
Q2 | – | Sell |
-189
| Closed | -$5K | – | 7093 |
|
|
2018
Q1 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 6341 |
|