Bank of America’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,120
| Closed | -$106K | – | 6690 |
|
|
2019
Q2 | $106K | Sell |
4,120
-7,469
| -64% | -$192K | ﹤0.01% | 5218 |
|
|
2019
Q1 | $305K | Sell |
11,589
-25,668
| -69% | -$676K | ﹤0.01% | 4604 |
|
|
2018
Q4 | $960K | Sell |
37,257
-39,367
| -51% | -$1.01M | ﹤0.01% | 3834 |
|
|
2018
Q3 | $2.13M | Buy |
76,624
+41,133
| +116% | +$1.14M | ﹤0.01% | 3386 |
|
|
2018
Q2 | $967K | Buy |
35,491
+32,423
| +1,057% | +$883K | ﹤0.01% | 3860 |
|
|
2018
Q1 | $85K | Sell |
3,068
-54,055
| -95% | -$1.5M | ﹤0.01% | 5083 |
|
|
2017
Q4 | $1.57M | Buy |
57,123
+8,821
| +18% | +$243K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $1.33M | Buy |
48,302
+1,985
| +4% | +$54.6K | ﹤0.01% | 3683 |
|
|
2017
Q2 | $1.26M | Buy |
46,317
+7,823
| +20% | +$212K | ﹤0.01% | 3673 |
|
|
2017
Q1 | $1.05M | Buy |
+38,494
| New | +$1.05M | ﹤0.01% | 3774 |
|