CI
INFR
CX Institutional’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104
| Closed | -$3K | – | 957 |
|
|
2021
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $3K | Sell |
104
-244
| -70% | -$7.04K | ﹤0.01% | 896 |
|
|
2021
Q1 | $11K | Sell |
348
-726
| -68% | -$22.9K | ﹤0.01% | 757 |
|
|
2020
Q4 | $32K | Sell |
1,074
-14,256
| -93% | -$425K | ﹤0.01% | 525 |
|
|
2020
Q3 | $421K | Buy |
15,330
+1,316
| +9% | +$36.1K | 0.05% | 217 |
|
|
2020
Q2 | $375K | Buy |
14,014
+2,668
| +24% | +$71.4K | 0.05% | 217 |
|
|
2020
Q1 | $286K | Buy |
11,346
+5,908
| +109% | +$149K | 0.05% | 208 |
|
|
2019
Q4 | $171K | Sell |
5,438
-251
| -4% | -$7.89K | 0.03% | 207 |
|
|
2019
Q3 | $177K | Sell |
5,689
-56
| -1% | -$1.74K | 0.03% | 221 |
|
|
2019
Q2 | $175K | Buy |
5,745
+1,595
| +38% | +$48.6K | 0.03% | 235 |
|
|
2019
Q1 | $124K | Buy |
4,150
+2,256
| +119% | +$67.4K | 0.02% | 255 |
|
|
2018
Q4 | $50K | Buy |
1,894
+46
| +2% | +$1.21K | 0.01% | 257 |
|
|
2018
Q3 | $51K | Buy |
1,848
+1,148
| +164% | +$31.7K | 0.02% | 188 |
|
|
2018
Q2 | $20K | Buy |
+700
| New | +$20K | 0.01% | 194 |
|