Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,544
| Closed | -$1.98M | – | 6543 |
|
|
2021
Q4 | $1.98M | Buy |
61,544
+10,796
| +21% | +$347K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.5M | Buy |
50,748
+2,693
| +6% | +$79.8K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $1.49M | Buy |
48,055
+7,974
| +20% | +$247K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $1.24M | Buy |
40,081
+26,750
| +201% | +$828K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $395K | Buy |
13,331
+1,057
| +9% | +$31.3K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $340K | Sell |
12,274
-3,394
| -22% | -$94K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $420K | Sell |
15,668
-16,778
| -52% | -$450K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $819K | Sell |
32,446
-4,473
| -12% | -$113K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $1.16M | Sell |
36,919
-1,330
| -3% | -$41.9K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $1.19M | Sell |
38,249
-10,349
| -21% | -$321K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $1.48M | Sell |
48,598
-28,765
| -37% | -$876K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $2.31M | Sell |
77,363
-387
| -0.5% | -$11.6K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $2.05M | Buy |
+77,750
| New | +$2.05M | ﹤0.01% | 869 |
|
|
2018
Q3 | – | Sell |
-81,632
| Closed | -$2.31M | – | 4077 |
|
|
2018
Q2 | $2.31M | Buy |
81,632
+46,119
| +130% | +$1.31M | 0.01% | 970 |
|
|
2018
Q1 | $983K | Sell |
35,513
-12,151
| -25% | -$336K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.41M | Sell |
47,664
-18,298
| -28% | -$539K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.94M | Buy |
+65,962
| New | +$1.94M | 0.01% | 897 |
|