UBS Group’s Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF EDBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,315
| Closed | -$35K | – | 7381 |
|
|
2018
Q4 | $35K | Hold |
1,315
| – | – | ﹤0.01% | 5469 |
|
|
2018
Q3 | $39K | Hold |
1,315
| – | – | ﹤0.01% | 5461 |
|
|
2018
Q2 | $39K | Buy |
1,315
+1,200
| +1,043% | +$35.6K | ﹤0.01% | 5298 |
|
|
2018
Q1 | $4K | Sell |
115
-75
| -39% | -$2.61K | ﹤0.01% | 6479 |
|
|
2017
Q4 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 6364 |
|
|
2017
Q3 | – | Sell |
-72
| Closed | -$2K | – | 7048 |
|
|
2017
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 6479 |
|
|
2017
Q1 | $2K | Sell |
72
-460
| -86% | -$12.8K | ﹤0.01% | 6411 |
|
|
2016
Q4 | $14K | Buy |
+532
| New | +$14K | ﹤0.01% | 5789 |
|