Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,268
| Closed | -$554K | – | 7643 |
|
2021
Q4 | $554K | Buy |
17,268
+9,514
| +123% | +$305K | ﹤0.01% | 4483 |
|
2021
Q3 | $230K | Buy |
+7,754
| New | +$230K | ﹤0.01% | 5286 |
|
2021
Q2 | – | Sell |
-22,282
| Closed | -$697K | – | 7433 |
|
2021
Q1 | $697K | Buy |
+22,282
| New | +$697K | ﹤0.01% | 4274 |
|
2019
Q4 | – | Sell |
-8,890
| Closed | -$277K | – | 5325 |
|
2019
Q3 | $277K | Buy |
+8,890
| New | +$277K | ﹤0.01% | 3906 |
|