LEGG MASON ETF INVT - WESTN AST SHRT (WINC)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WESTN AST SHRT
Shares, excl. options Q1 2024
270 K
Holdings value Q1 2024
$6.46 M
Value change Q1 2024
-$356 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
52468L786
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 270 K $6.46 M -$356 K $23.93 10
2023 Q4 285 K $6.81 M -$1.36 M $23.89 13
2023 Q3 342 K $7.98 M +$1.79 M $23.34 8
2023 Q2 265 K $6.2 M -$1.59 M $23.38 10
2023 Q1 332 K $7.86 M +$1.92 M $23.64 12
2022 Q4 251 K $5.89 M -$1.23 M $23.43 11
2022 Q3 283 K $6.55 M -$1.59 M $23.11 8
2022 Q2 352 K $8.34 M -$11.7 M $23.70 10
2022 Q1 838 K $20.7 M +$5.13 M $24.70 10
2021 Q4 630 K $16.3 M +$2.19 M $25.91 13
2021 Q3 537 K $14.1 M +$6.82 M $26.30 8
2021 Q2 201 K $5.29 M -$256 K $26.35 7
2021 Q1 210 K $5.49 M +$354 K $26.05 6
2020 Q4 197 K $5.15 M -$403 K $26.20 7
2020 Q3 212 K $5.4 M +$88.3 K $25.50 8
2020 Q2 209 K $5.24 M -$17.4 M $25.02 7
2020 Q1 906 K $20.4 M -$2.17 M $22.58 6
2019 Q4 907 K $23.4 M +$435 K $25.81 7
2019 Q3 916 K $23.6 M -$883 K $25.77 7
2019 Q2 951 K $24.6 M -$402 K $25.90 6
2019 Q1 966 K $24.6 M +$24.6 M $25.47 6