AT
CACG
Arden Trust’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,617
| Closed | -$1.49M | – | 256 |
|
|
2024
Q1 | $1.49M | Sell |
28,617
-4,053
| -12% | -$211K | 0.21% | 80 |
|
|
2023
Q4 | $1.54M | Sell |
32,670
-493
| -1% | -$23.2K | 0.23% | 69 |
|
|
2023
Q3 | $1.35M | Sell |
33,163
-1,700
| -5% | -$69.2K | 0.22% | 71 |
|
|
2023
Q2 | $1.47M | Sell |
34,863
-3,612
| -9% | -$152K | 0.24% | 71 |
|
|
2023
Q1 | $1.45M | Sell |
38,475
-521,929
| -93% | -$19.7M | 0.26% | 83 |
|
|
2022
Q4 | $18.5M | Sell |
560,404
-334,355
| -37% | -$11.1M | 3.77% | 3 |
|
|
2022
Q3 | $30.8M | Sell |
894,759
-18,724
| -2% | -$645K | 7.8% | 1 |
|
|
2022
Q2 | $32.9M | Sell |
913,483
-2,682
| -0.3% | -$96.6K | 7.55% | 1 |
|
|
2022
Q1 | $41.7M | Buy |
916,165
+45,141
| +5% | +$2.06M | 8.17% | 1 |
|
|
2021
Q4 | $44.1M | Sell |
871,024
-54,263
| -6% | -$2.75M | 7.49% | 1 |
|
|
2021
Q3 | $45M | Sell |
925,287
-43,503
| -4% | -$2.12M | 7.69% | 1 |
|
|
2021
Q2 | $48.1M | Sell |
968,790
-26,522
| -3% | -$1.32M | 7.89% | 1 |
|
|
2021
Q1 | $45.5M | Buy |
995,312
+49,017
| +5% | +$2.24M | 7.65% | 1 |
|
|
2020
Q4 | $41.7M | Buy |
946,295
+3,606
| +0.4% | +$159K | 6.91% | 2 |
|
|
2020
Q3 | $37.3M | Sell |
942,689
-233,373
| -20% | -$9.23M | 6.69% | 2 |
|
|
2020
Q2 | $42.1M | Sell |
1,176,062
-81,979
| -7% | -$2.93M | 7.73% | 2 |
|
|
2020
Q1 | $36.8M | Buy |
1,258,041
+405,732
| +48% | +$11.9M | 7.32% | 2 |
|
|
2019
Q4 | $29.4M | Buy |
852,309
+26,357
| +3% | +$908K | 4.61% | 2 |
|
|
2019
Q3 | $26.1M | Buy |
825,952
+499,063
| +153% | +$15.8M | 4.26% | 2 |
|
|
2019
Q2 | $10.4M | Buy |
+326,889
| New | +$10.4M | 1.75% | 5 |
|