Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,975
| Closed | -$154K | – | 1980 |
|
|
2019
Q3 | $154K | Sell |
4,975
-653
| -12% | -$20.2K | 0.03% | 474 |
|
|
2019
Q2 | $171K | Sell |
5,628
-889
| -14% | -$27K | 0.04% | 430 |
|
|
2019
Q1 | $194K | Sell |
6,517
-2,150
| -25% | -$64K | 0.04% | 405 |
|
|
2018
Q4 | $228K | Sell |
8,667
-183
| -2% | -$4.81K | 0.06% | 321 |
|
|
2018
Q3 | $245K | Sell |
8,850
-340
| -4% | -$9.41K | 0.05% | 360 |
|
|
2018
Q2 | $260K | Sell |
9,190
-400
| -4% | -$11.3K | 0.05% | 325 |
|
|
2018
Q1 | $261K | Buy |
9,590
+390
| +4% | +$10.6K | 0.08% | 274 |
|
|
2017
Q4 | $272K | Buy |
9,200
+850
| +10% | +$25.1K | 0.08% | 275 |
|
|
2017
Q3 | $245K | Buy |
+8,350
| New | +$245K | 0.08% | 280 |
|