Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-577
| Closed | -$18K | – | 5689 |
|
|
2021
Q2 | $18K | Hold |
577
| – | – | ﹤0.01% | 4701 |
|
|
2021
Q1 | $18K | Hold |
577
| – | – | ﹤0.01% | 4668 |
|
|
2020
Q4 | $17K | Hold |
577
| – | – | ﹤0.01% | 4718 |
|
|
2020
Q3 | $16K | Sell |
577
-719
| -55% | -$19.9K | ﹤0.01% | 4085 |
|
|
2020
Q2 | $35K | Sell |
1,296
-100,000
| -99% | -$2.7M | ﹤0.01% | 3934 |
|
|
2020
Q1 | $2.56M | Hold |
101,296
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $3.19M | Hold |
101,296
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q3 | $3.16M | Hold |
101,296
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $3.12M | Sell |
101,296
-93
| -0.1% | -$2.86K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $3.03M | Sell |
101,389
-100,141
| -50% | -$2.99M | ﹤0.01% | 1238 |
|
|
2018
Q4 | $5.31M | Hold |
201,530
| – | – | 0.01% | 984 |
|
|
2018
Q3 | $5.56M | Sell |
201,530
-235
| -0.1% | -$6.48K | 0.01% | 951 |
|
|
2018
Q2 | $5.66M | Buy |
201,765
+954
| +0.5% | +$26.8K | 0.01% | 964 |
|
|
2018
Q1 | $5.59M | Buy |
200,811
+311
| +0.2% | +$8.65K | ﹤0.01% | 923 |
|
|
2017
Q4 | $5.91M | Hold |
200,500
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $5.95M | Buy |
+200,500
| New | +$5.95M | ﹤0.01% | 873 |
|