UBS Group’s Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF DDBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$15K | – | 7380 |
|
|
2018
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 6092 |
|
|
2018
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 5962 |
|
|
2018
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 5910 |
|
|
2018
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 5612 |
|
|
2017
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 5680 |
|
|
2017
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 5682 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | -$3K | – | 7038 |
|
|
2017
Q1 | $3K | Sell |
99
-176
| -64% | -$5.33K | ﹤0.01% | 6305 |
|
|
2016
Q4 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 6149 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$2K | – | 6994 |
|
|
2016
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 6553 |
|