CX Institutional’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

CX Institutional’s Portfolio INFR Stock Details INFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-104	Closed	-$3K	–	958
2021 Q3	$3K	Hold	104	–	–	﹤0.01%	896
2021 Q2	$3K	Sell	104 -244	-70%	-$7.72K	﹤0.01%	896
2021 Q1	$11K	Sell	348 -726	-68%	-$21.9K	﹤0.01%	757
2020 Q4	$32K	Sell	1,074 -14,256	-93%	-$409K	﹤0.01%	525
2020 Q3	$421K	Buy	15,330 +1,316	+9%	+$36.4K	0.05%	217
2020 Q2	$375K	Buy	14,014 +2,668	+24%	+$70.8K	0.05%	217
2020 Q1	$286K	Buy	11,346 +5,908	+109%	+$179K	0.05%	208
2019 Q4	$171K	Sell	5,438 -251	-4%	-$7.78K	0.03%	207
2019 Q3	$177K	Sell	5,689 -56	-1%	-$1.71K	0.03%	221
2019 Q2	$175K	Buy	5,745 +1,595	+38%	+$47.8K	0.03%	235
2019 Q1	$124K	Buy	4,150 +2,256	+119%	+$64.6K	0.02%	255
2018 Q4	$50K	Buy	1,894 +46	+2%	+$1.24K	0.01%	257
2018 Q3	$51K	Buy	1,848 +1,148	+164%	+$32.3K	0.02%	188
2018 Q2	$20K	Buy	+700	New	+$19.5K	0.01%	194

Other funds holding INFR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CX Institutional's INFR Position: Q4 2021 in Review

CX Institutional sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q4 2021, closing a stake of 104 shares — an estimated $3K sold.

CX Institutional first reported a position in INFR in Q2 2018 and held it in 14 quarters. The position peaked at $421K in Q3 2020. 15 funds tracked by Wall St. Rank hold INFR as of Q4 2021.

CX Institutional reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
CX Institutional sold 104 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q4 2021, an estimated $3K.
CX Institutional first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q2 2018 and held it in 14 quarters.
CX Institutional's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $421K in Q3 2020.
15 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q4 2021.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.