Osaic Holdings’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

Osaic Holdings’s Portfolio INFR Stock Details INFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,265	Closed	-$137K	–	7817
2021 Q4	$137K	Hold	4,265	–	–	﹤0.01%	4301
2021 Q3	$127K	Sell	4,265 -1,528	-26%	-$47.3K	﹤0.01%	4313
2021 Q2	$180K	Buy	5,793 +310	+6%	+$9.81K	﹤0.01%	3951
2021 Q1	$170K	Buy	5,483 +188	+4%	+$5.67K	﹤0.01%	3890
2020 Q4	$156K	Buy	5,295 +2,281	+76%	+$65.4K	﹤0.01%	3701
2020 Q3	$83K	Buy	3,014 +96	+3%	+$2.65K	﹤0.01%	3963
2020 Q2	$79K	Hold	2,918	–	–	﹤0.01%	3864
2020 Q1	$74K	Buy	+2,918	New	+$88.3K	﹤0.01%	3702

Osaic Holdings's INFR Position: Q1 2022 in Review

Osaic Holdings sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q1 2022, closing a stake of 4,265 shares — an estimated $137K sold.

Osaic Holdings first reported a position in INFR in Q1 2020 and held it in 8 quarters. The position peaked at $180K in Q2 2021. 0 funds tracked by Wall St. Rank hold INFR as of Q1 2022.

Osaic Holdings reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 4,265 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q1 2022, an estimated $137K.
Osaic Holdings first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $180K in Q2 2021.
0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.