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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-511
| Closed | -$16K | – | 11574 |
|
|
2021
Q4 | $16K | Sell |
511
-358
| -41% | -$11.2K | ﹤0.01% | 8222 |
|
|
2021
Q3 | $26K | Buy |
869
+851
| +4,728% | +$26.3K | ﹤0.01% | 6906 |
|
|
2021
Q2 | $1K | Buy |
+18
| New | +$570 | ﹤0.01% | 9312 |
|
|
2021
Q1 | – | Sell |
-64
| Closed | -$2K | – | 9781 |
|
|
2020
Q4 | $2K | Sell |
64
-52
| -45% | -$1.49K | ﹤0.01% | 8169 |
|
|
2020
Q3 | $3K | Buy |
+116
| New | +$3.21K | ﹤0.01% | 7600 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$3K | – | 8571 |
|
|
2019
Q3 | $3K | Sell |
99
-137
| -58% | -$4.18K | ﹤0.01% | 7689 |
|
|
2019
Q2 | $7K | Buy |
236
+19
| +9% | +$569 | ﹤0.01% | 7276 |
|
|
2019
Q1 | $6K | Buy |
217
+116
| +115% | +$3.32K | ﹤0.01% | 7118 |
|
|
2018
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 7756 |
|
|
2018
Q3 | $3K | Buy |
101
+76
| +304% | +$2.14K | ﹤0.01% | 7690 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 7871 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 7690 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$739 | ﹤0.01% | 7749 |
|
UBS Group's INFR Position: Q1 2022 in Review
UBS Group sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q1 2022, closing a stake of 511 shares — an estimated $16K sold.
UBS Group first reported a position in INFR in Q4 2017 and held it in 13 quarters. The position peaked at $26K in Q3 2021. 0 funds tracked by Wall St. Rank hold INFR as of Q1 2022.
- UBS Group reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 511 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q1 2022, an estimated $16K.
- UBS Group first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q4 2017 and held it in 13 quarters.
- UBS Group's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $26K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.