MUFG Securities EMEA’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 | -$2.53M | – | 517 |
|
|
2020
Q1 | $2.53M | Hold |
100,000
| – | – | 0.03% | 262 |
|
|
2019
Q4 | $3.15M | Hold |
100,000
| – | – | 0.02% | 322 |
|
|
2019
Q3 | $3.1M | Hold |
100,000
| – | – | 0.04% | 207 |
|
|
2019
Q2 | $3.05M | Hold |
100,000
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $2.99M | Sell |
100,000
-100,000
| -50% | -$2.99M | 0.03% | 258 |
|
|
2018
Q4 | $5.27M | Hold |
200,000
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $5.52M | Hold |
200,000
| – | – | 0.08% | 145 |
|
|
2018
Q2 | $5.67M | Hold |
200,000
| – | – | 0.1% | 126 |
|
|
2018
Q1 | $5.54M | Hold |
200,000
| – | – | 0.12% | 116 |
|
|
2017
Q4 | $5.9M | Hold |
200,000
| – | – | 0.14% | 88 |
|
|
2017
Q3 | $5.88M | Buy |
+200,000
| New | +$5.88M | 0.21% | 59 |
|