LEGG MASON ETF INVT - WESTN AST SHRT (WINC)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WESTN AST SHRT
Shares, excl. options Q3 2024
374K
Holdings value Q3 2024
$9.09M
Value change Q3 2024
+$2.87M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 374K $9.09M +$2.87M $24.35 11
2024 Q2 256K $6.1M -$344K $23.87 9
2024 Q1 270K $6.46M -$356K $23.93 10
2023 Q4 285K $6.81M -$1.36M $23.89 14
2023 Q3 342K $7.98M +$1.79M $23.34 8
2023 Q2 265K $6.2M -$1.59M $23.38 10
2023 Q1 332K $7.86M +$1.92M $23.64 12
2022 Q4 251K $5.89M -$1.23M $23.43 11
2022 Q3 283K $6.55M -$1.59M $23.11 8
2022 Q2 352K $8.34M -$11.7M $23.70 10
2022 Q1 844K $20.9M +$5.16M $24.70 12
2021 Q4 630K $16.3M +$2.19M $25.91 13
2021 Q3 537K $14.1M +$8.85M $26.30 8
2021 Q2 201K $5.29M -$256K $26.35 7
2021 Q1 210K $5.49M +$354K $26.05 6
2020 Q4 197K $5.15M -$403K $26.20 7
2020 Q3 212K $5.4M +$88.3K $25.50 8
2020 Q2 209K $5.24M -$17.4M $25.02 7
2020 Q1 906K $20.4M -$2.17M $22.58 6
2019 Q4 907K $23.4M +$435K $25.81 7
2019 Q3 916K $23.6M -$883K $25.77 7
2019 Q2 951K $24.6M -$402K $25.90 6
2019 Q1 966K $24.6M +$24.6M $25.47 6