Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,265
| Closed | -$137K | – | 7579 |
|
|
2021
Q4 | $137K | Hold |
4,265
| – | – | ﹤0.01% | 4300 |
|
|
2021
Q3 | $127K | Sell |
4,265
-1,528
| -26% | -$45.5K | ﹤0.01% | 4312 |
|
|
2021
Q2 | $180K | Buy |
5,793
+310
| +6% | +$9.63K | ﹤0.01% | 3949 |
|
|
2021
Q1 | $170K | Buy |
5,483
+188
| +4% | +$5.83K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $156K | Buy |
5,295
+2,281
| +76% | +$67.2K | ﹤0.01% | 3695 |
|
|
2020
Q3 | $83K | Buy |
3,014
+96
| +3% | +$2.64K | ﹤0.01% | 3958 |
|
|
2020
Q2 | $79K | Hold |
2,918
| – | – | ﹤0.01% | 3855 |
|
|
2020
Q1 | $74K | Buy |
+2,918
| New | +$74K | ﹤0.01% | 3693 |
|