QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,614
| Closed | -$81K | – | 1264 |
|
|
2021
Q1 | $81K | Buy |
2,614
+914
| +54% | +$28.3K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $50K | Sell |
1,700
-10
| -0.6% | -$294 | ﹤0.01% | 1161 |
|
|
2020
Q3 | $326K | Sell |
1,710
-1,372
| -45% | -$262K | ﹤0.01% | 890 |
|
|
2020
Q2 | $83K | Buy |
3,082
+297
| +11% | +$8K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $71K | Buy |
2,785
+1,361
| +96% | +$34.7K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $46K | Hold |
1,424
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q3 | $45K | Hold |
1,424
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $44K | Buy |
+1,424
| New | +$44K | ﹤0.01% | 1498 |
|