Bank of America’s Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF EDBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-189,628
| Closed | -$5.12M | – | 6633 |
|
|
2018
Q4 | $5.12M | Buy |
189,628
+4,091
| +2% | +$110K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $5.48M | Buy |
185,537
+15,989
| +9% | +$472K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $4.98M | Buy |
169,548
+10,591
| +7% | +$311K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $5.22M | Buy |
158,957
+45,365
| +40% | +$1.49M | ﹤0.01% | 2652 |
|
|
2017
Q4 | $3.75M | Buy |
113,592
+11,909
| +12% | +$393K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $3.27M | Buy |
101,683
+5,802
| +6% | +$186K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $2.9M | Buy |
95,881
+20,590
| +27% | +$623K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $2.17M | Buy |
+75,291
| New | +$2.17M | ﹤0.01% | 3246 |
|