Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58
| Closed | -$2K | – | 6492 |
|
|
2019
Q4 | $2K | Sell |
58
-4,375
| -99% | -$151K | ﹤0.01% | 6071 |
|
|
2019
Q3 | $138K | Sell |
4,433
-111
| -2% | -$3.46K | ﹤0.01% | 5089 |
|
|
2019
Q2 | $138K | Sell |
4,544
-761
| -14% | -$23.1K | ﹤0.01% | 5077 |
|
|
2019
Q1 | $159K | Sell |
5,305
-6,147
| -54% | -$184K | ﹤0.01% | 4907 |
|
|
2018
Q4 | $302K | Sell |
11,452
-5,030
| -31% | -$133K | ﹤0.01% | 4549 |
|
|
2018
Q3 | $455K | Buy |
16,482
+8,524
| +107% | +$235K | ﹤0.01% | 4343 |
|
|
2018
Q2 | $226K | Buy |
7,958
+7,066
| +792% | +$201K | ﹤0.01% | 4649 |
|
|
2018
Q1 | $25K | Buy |
892
+49
| +6% | +$1.37K | ﹤0.01% | 5570 |
|
|
2017
Q4 | $25K | Buy |
843
+656
| +351% | +$19.5K | ﹤0.01% | 5538 |
|
|
2017
Q3 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 5883 |
|