Avantax Advisory Services’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,103
| Closed | -$324K | – | 1380 |
|
|
2021
Q4 | $324K | Sell |
10,103
-84
| -0.8% | -$2.69K | ﹤0.01% | 943 |
|
|
2021
Q3 | $301K | Buy |
+10,187
| New | +$301K | 0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-13,093
| Closed | -$388K | – | 1084 |
|
|
2020
Q4 | $388K | Sell |
13,093
-1,454
| -10% | -$43.1K | 0.01% | 635 |
|
|
2020
Q3 | $400K | Sell |
14,547
-1,316
| -8% | -$36.2K | 0.01% | 892 |
|
|
2020
Q2 | $427K | Buy |
15,863
+9
| +0.1% | +$242 | 0.01% | 522 |
|
|
2020
Q1 | $400K | Sell |
15,854
-38
| -0.2% | -$959 | 0.01% | 490 |
|
|
2019
Q4 | $500K | Buy |
15,892
+871
| +6% | +$27.4K | 0.01% | 479 |
|
|
2019
Q3 | $464K | Buy |
15,021
+139
| +0.9% | +$4.29K | 0.02% | 336 |
|
|
2019
Q2 | $452K | Buy |
14,882
+309
| +2% | +$9.39K | 0.02% | 310 |
|
|
2019
Q1 | $436K | Hold |
14,573
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $383K | Buy |
+14,573
| New | +$383K | 0.06% | 265 |
|