HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$2.52M | – | 2427 |
|
|
2020
Q1 | $2.52M | Hold |
100,000
| – | – | 0.01% | 828 |
|
|
2019
Q4 | $3.18M | Hold |
100,000
| – | – | 0.01% | 927 |
|
|
2019
Q3 | $3.1M | Hold |
100,000
| – | – | 0.01% | 930 |
|
|
2019
Q2 | $3.05M | Hold |
100,000
| – | – | 0.01% | 945 |
|
|
2019
Q1 | $2.99M | Sell |
100,000
-100,000
| -50% | -$2.99M | 0.01% | 950 |
|
|
2018
Q4 | $5.27M | Hold |
200,000
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $5.52M | Hold |
200,000
| – | – | 0.01% | 772 |
|
|
2018
Q2 | $5.67M | Hold |
200,000
| – | – | 0.01% | 784 |
|
|
2018
Q1 | $5.54M | Hold |
200,000
| – | – | 0.01% | 793 |
|
|
2017
Q4 | $5.9M | Hold |
200,000
| – | – | 0.01% | 786 |
|
|
2017
Q3 | $5.88M | Buy |
+200,000
| New | +$5.88M | 0.01% | 729 |
|