Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,240
| Closed | -$317K | – | 5636 |
|
|
2020
Q1 | $317K | Buy |
16,240
+952
| +6% | +$18.6K | ﹤0.01% | 3753 |
|
|
2019
Q4 | $397K | Buy |
15,288
+3,177
| +26% | +$82.5K | ﹤0.01% | 3696 |
|
|
2019
Q3 | $311K | Buy |
+12,111
| New | +$311K | ﹤0.01% | 3814 |
|
|
2019
Q2 | – | Sell |
-9,047
| Closed | -$238K | – | 5337 |
|
|
2019
Q1 | $238K | Buy |
+9,047
| New | +$238K | ﹤0.01% | 3868 |
|