Susquehanna International Group’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 |
-9,139
| Closed | -$293K | – | 6983 |
|
|
2021
Q4 | $293K | Hold |
9,139
| – | – | ﹤0.01% | 4521 |
|
|
2021
Q3 | $271K | Sell |
9,139
-645
| -7% | -$19.1K | ﹤0.01% | 4392 |
|
|
2021
Q2 | $303K | Sell |
9,784
-8,285
| -46% | -$257K | ﹤0.01% | 4450 |
|
|
2021
Q1 | $565K | Sell |
18,069
-4,039
| -18% | -$126K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $654K | Buy |
22,108
+7,611
| +53% | +$225K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $399K | Buy |
14,497
+1,084
| +8% | +$29.8K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $367K | Buy |
+13,413
| New | +$367K | ﹤0.01% | 3223 |
|
|
2020
Q1 | – | Sell |
-12,858
| Closed | -$405K | – | 5243 |
|
|
2019
Q4 | $405K | Buy |
+12,858
| New | +$405K | ﹤0.01% | 2870 |
|