Bank of America’s Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF DDBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-272,955
| Closed | -$6.83M | – | 6632 |
|
|
2018
Q4 | $6.83M | Buy |
272,955
+4,563
| +2% | +$114K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $7.95M | Buy |
268,392
+17,951
| +7% | +$532K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $7.29M | Buy |
250,441
+11,718
| +5% | +$341K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $6.98M | Buy |
238,723
+60,428
| +34% | +$1.77M | ﹤0.01% | 2402 |
|
|
2017
Q4 | $5.29M | Buy |
178,295
+9,371
| +6% | +$278K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $4.9M | Buy |
168,924
+9,696
| +6% | +$281K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $4.44M | Buy |
159,228
+17,357
| +12% | +$483K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $3.69M | Buy |
141,871
+20,650
| +17% | +$536K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $2.94M | Buy |
121,221
+24,912
| +26% | +$603K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $2.49M | Buy |
96,309
+96,154
| +62,035% | +$2.48M | ﹤0.01% | 2942 |
|
|
2016
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 5942 |
|