BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,400
| Closed | -$2M | – | 1628 |
|
|
2018
Q3 | $2M | Buy |
72,400
+1,468
| +2% | +$40.5K | 0.02% | 611 |
|
|
2018
Q2 | $2.01M | Buy |
70,932
+4,586
| +7% | +$130K | 0.02% | 599 |
|
|
2018
Q1 | $1.84M | Buy |
66,346
+10,289
| +18% | +$285K | 0.02% | 599 |
|
|
2017
Q4 | $1.65M | Buy |
56,057
+5,984
| +12% | +$176K | 0.02% | 592 |
|
|
2017
Q3 | $1.47M | Buy |
50,073
+17,186
| +52% | +$506K | 0.02% | 618 |
|
|
2017
Q2 | $941K | Buy |
+32,887
| New | +$941K | 0.01% | 752 |
|