Jane Street’s Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF EDBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,766
| Closed | -$4.99M | – | 4068 |
|
|
2018
Q4 | $4.99M | Sell |
184,766
-3,129
| -2% | -$84.5K | 0.01% | 386 |
|
|
2018
Q3 | $5.55M | Sell |
187,895
-11,966
| -6% | -$354K | 0.01% | 470 |
|
|
2018
Q2 | $5.78M | Buy |
199,861
+28,659
| +17% | +$828K | 0.01% | 439 |
|
|
2018
Q1 | $5.62M | Sell |
171,202
-43,579
| -20% | -$1.43M | 0.01% | 404 |
|
|
2017
Q4 | $7.1M | Sell |
214,781
-67,484
| -24% | -$2.23M | 0.02% | 287 |
|
|
2017
Q3 | $9.07M | Sell |
282,265
-3,206
| -1% | -$103K | 0.03% | 235 |
|
|
2017
Q2 | $8.64M | Buy |
285,471
+275,791
| +2,849% | +$8.35M | 0.03% | 230 |
|
|
2017
Q1 | $279K | Sell |
9,680
-75,899
| -89% | -$2.19M | ﹤0.01% | 2287 |
|
|
2016
Q4 | $2.21M | Sell |
85,579
-9,133
| -10% | -$236K | 0.01% | 621 |
|
|
2016
Q3 | $2.7M | Sell |
94,712
-15,052
| -14% | -$430K | 0.01% | 531 |
|
|
2016
Q2 | $2.98M | Sell |
109,764
-128,129
| -54% | -$3.48M | 0.01% | 486 |
|
|
2016
Q1 | $6.27M | Sell |
237,893
-5,850
| -2% | -$154K | 0.04% | 198 |
|
|
2015
Q4 | $6.07M | Buy |
+243,743
| New | +$6.07M | 0.04% | 189 |
|