Jane Street’s Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF DDBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,368
| Closed | -$2.11M | – | 4067 |
|
|
2018
Q4 | $2.11M | Sell |
84,368
-3,460
| -4% | -$86.7K | ﹤0.01% | 845 |
|
|
2018
Q3 | $2.6M | Sell |
87,828
-7,745
| -8% | -$229K | 0.01% | 925 |
|
|
2018
Q2 | $2.79M | Sell |
95,573
-13,823
| -13% | -$404K | 0.01% | 838 |
|
|
2018
Q1 | $3.2M | Sell |
109,396
-62,205
| -36% | -$1.82M | 0.01% | 679 |
|
|
2017
Q4 | $5.09M | Sell |
171,601
-20,683
| -11% | -$614K | 0.01% | 410 |
|
|
2017
Q3 | $5.58M | Buy |
+192,284
| New | +$5.58M | 0.02% | 379 |
|
|
2017
Q2 | – | Sell |
-29,075
| Closed | -$755K | – | 3464 |
|
|
2017
Q1 | $755K | Sell |
29,075
-25,572
| -47% | -$664K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $1.32M | Sell |
54,647
-22,319
| -29% | -$541K | 0.01% | 968 |
|
|
2016
Q3 | $1.99M | Sell |
76,966
-99,123
| -56% | -$2.56M | 0.01% | 714 |
|
|
2016
Q2 | $4.3M | Sell |
176,089
-10,440
| -6% | -$255K | 0.02% | 333 |
|
|
2016
Q1 | $4.67M | Sell |
186,529
-5,366
| -3% | -$134K | 0.03% | 271 |
|
|
2015
Q4 | $4.8M | Buy |
+191,895
| New | +$4.8M | 0.03% | 245 |
|