APWA
CACG
Atlas Private Wealth Advisors’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 |
-4,100
| Closed | -$214K | – | 156 |
|
|
2024
Q1 | $214K | Sell |
4,100
-5,090
| -55% | -$265K | 0.07% | 106 |
|
|
2023
Q4 | $433K | Sell |
9,190
-660
| -7% | -$31.1K | 0.08% | 93 |
|
|
2023
Q3 | $401K | Hold |
9,850
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $415K | Buy |
+9,850
| New | +$415K | 0.08% | 121 |
|
|
2022
Q3 | – | Sell |
-5,845
| Closed | -$210K | – | 135 |
|
|
2022
Q2 | $210K | Sell |
5,845
-785
| -12% | -$28.2K | 0.13% | 121 |
|
|
2022
Q1 | $302K | Sell |
6,630
-205
| -3% | -$9.34K | 0.13% | 108 |
|
|
2021
Q4 | $346K | Sell |
6,835
-905
| -12% | -$45.8K | 0.16% | 108 |
|
|
2021
Q3 | $376K | Hold |
7,740
| – | – | 0.2% | 101 |
|
|
2021
Q2 | $384K | Sell |
7,740
-190
| -2% | -$9.43K | 0.21% | 89 |
|
|
2021
Q1 | $362K | Buy |
7,930
+110
| +1% | +$5.02K | 0.2% | 87 |
|
|
2020
Q4 | $344K | Hold |
7,820
| – | – | 0.23% | 82 |
|
|
2020
Q3 | $309K | Hold |
7,820
| – | – | 0.26% | 81 |
|
|
2020
Q2 | $280K | Buy |
+7,820
| New | +$280K | 0.25% | 86 |
|