Commonwealth Equity Services’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
Q2 | – | Sell |
-10,161
| Closed | -$267K | – | 2840 |
|
|
2019
Q1 | $267K | Buy |
10,161
+624
| +7% | +$16.4K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $245K | Buy |
9,537
+19
| +0.2% | +$488 | ﹤0.01% | 2177 |
|
|
2018
Q3 | $264K | Buy |
9,518
+477
| +5% | +$13.2K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $246K | Buy |
9,041
+1,337
| +17% | +$36.4K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $213K | Buy |
7,704
+337
| +5% | +$9.32K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $203K | Buy |
+7,367
| New | +$203K | ﹤0.01% | 2363 |
|