Royal Bank of Canada’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 |
-11,682
| Closed | -$375K | – | 7647 |
|
|
2021
Q4 | $375K | Sell |
11,682
-3,412
| -23% | -$110K | ﹤0.01% | 4232 |
|
|
2021
Q3 | $447K | Sell |
15,094
-2,892
| -16% | -$85.6K | ﹤0.01% | 3980 |
|
|
2021
Q2 | $557K | Sell |
17,986
-2,091
| -10% | -$64.8K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $622K | Sell |
20,077
-1,207
| -6% | -$37.4K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $630K | Sell |
21,284
-4,481
| -17% | -$133K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $714K | Sell |
25,765
-615
| -2% | -$17K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $707K | Buy |
26,380
+4,026
| +18% | +$108K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $564K | Buy |
22,354
+3,187
| +17% | +$80.4K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $604K | Buy |
19,167
+1,903
| +11% | +$60K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $536K | Buy |
17,264
+5,098
| +42% | +$158K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $371K | Buy |
12,166
+10,466
| +616% | +$319K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $51K | Buy |
+1,700
| New | +$51K | ﹤0.01% | 4486 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$5.67M | – | 6372 |
|
|
2018
Q2 | $5.67M | Hold |
200,000
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $5.54M | Hold |
200,000
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q4 | $5.9M | Hold |
200,000
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q3 | $5.88M | Buy |
+200,000
| New | +$5.88M | ﹤0.01% | 1528 |
|