UBS 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 |
-511
| Closed | -$16K | – | 10227 |
|
|
2021
Q4 | $16K | Sell |
511
-358
| -41% | -$11.2K | ﹤0.01% | 7103 |
|
|
2021
Q3 | $26K | Buy |
869
+851
| +4,728% | +$25.5K | ﹤0.01% | 5775 |
|
|
2021
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 8197 |
|
|
2021
Q1 | – | Sell |
-64
| Closed | -$2K | – | 8488 |
|
|
2020
Q4 | $2K | Sell |
64
-52
| -45% | -$1.63K | ﹤0.01% | 7137 |
|
|
2020
Q3 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 6714 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$3K | – | 7310 |
|
|
2019
Q3 | $3K | Sell |
99
-137
| -58% | -$4.15K | ﹤0.01% | 6718 |
|
|
2019
Q2 | $7K | Buy |
236
+19
| +9% | +$564 | ﹤0.01% | 6398 |
|
|
2019
Q1 | $6K | Buy |
217
+116
| +115% | +$3.21K | ﹤0.01% | 6281 |
|
|
2018
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 6821 |
|
|
2018
Q3 | $3K | Buy |
101
+76
| +304% | +$2.26K | ﹤0.01% | 6760 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 6935 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 6789 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6767 |
|