UBS Group’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,646
| Closed | -$52K | – | 7608 |
|
|
2020
Q1 | $52K | Buy |
2,646
+2,068
| +358% | +$40.6K | ﹤0.01% | 4927 |
|
|
2019
Q4 | $15K | Buy |
+578
| New | +$15K | ﹤0.01% | 6004 |
|
|
2019
Q3 | – | Sell |
-1,251
| Closed | -$32K | – | 7327 |
|
|
2019
Q2 | $32K | Sell |
1,251
-434
| -26% | -$11.1K | ﹤0.01% | 5426 |
|
|
2019
Q1 | $44K | Buy |
1,685
+1,355
| +411% | +$35.4K | ﹤0.01% | 4840 |
|
|
2018
Q4 | $9K | Sell |
330
-167
| -34% | -$4.56K | ﹤0.01% | 6386 |
|
|
2018
Q3 | $14K | Sell |
497
-94
| -16% | -$2.65K | ﹤0.01% | 6098 |
|
|
2018
Q2 | $16K | Hold |
591
| – | – | ﹤0.01% | 5946 |
|
|
2018
Q1 | $16K | Buy |
591
+490
| +485% | +$13.3K | ﹤0.01% | 5709 |
|
|
2017
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 6587 |
|
|
2017
Q3 | $3K | Buy |
101
+82
| +432% | +$2.44K | ﹤0.01% | 6500 |
|
|
2017
Q2 | $1K | Buy |
19
+3
| +19% | +$158 | ﹤0.01% | 6605 |
|
|
2017
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6955 |
|