Avantax Advisory Services’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,139
| Closed | -$1.31M | – | 2140 |
|
|
2024
Q1 | $1.31M | Sell |
25,139
-81
| -0.3% | -$4.22K | 0.01% | 663 |
|
|
2023
Q4 | $1.19M | Sell |
25,220
-1,455
| -5% | -$68.6K | 0.01% | 656 |
|
|
2023
Q3 | $1.09M | Sell |
26,675
-15,281
| -36% | -$622K | 0.01% | 656 |
|
|
2023
Q2 | $1.77M | Sell |
41,956
-21,933
| -34% | -$925K | 0.02% | 492 |
|
|
2023
Q1 | $2.41M | Buy |
63,889
+3,643
| +6% | +$137K | 0.03% | 389 |
|
|
2022
Q4 | $1.99M | Sell |
60,246
-662
| -1% | -$21.9K | 0.03% | 430 |
|
|
2022
Q3 | $2.1M | Buy |
60,908
+547
| +0.9% | +$18.9K | 0.03% | 363 |
|
|
2022
Q2 | $2.17M | Sell |
60,361
-3,123
| -5% | -$112K | 0.03% | 359 |
|
|
2022
Q1 | $2.89M | Sell |
63,484
-2,549
| -4% | -$116K | 0.04% | 306 |
|
|
2021
Q4 | $3.35M | Sell |
66,033
-99
| -0.1% | -$5.02K | 0.05% | 267 |
|
|
2021
Q3 | $3.22M | Buy |
66,132
+1,255
| +2% | +$61K | 0.05% | 260 |
|
|
2021
Q2 | $3.22M | Buy |
64,877
+4,670
| +8% | +$232K | 0.06% | 245 |
|
|
2021
Q1 | $2.75M | Buy |
60,207
+9,750
| +19% | +$446K | 0.06% | 244 |
|
|
2020
Q4 | $2.22M | Sell |
50,457
-19,607
| -28% | -$864K | 0.05% | 253 |
|
|
2020
Q3 | $2.77M | Buy |
70,064
+31,599
| +82% | +$1.25M | 0.04% | 300 |
|
|
2020
Q2 | $1.38M | Buy |
38,465
+1,553
| +4% | +$55.6K | 0.04% | 287 |
|
|
2020
Q1 | $1.08M | Buy |
36,912
+6,468
| +21% | +$189K | 0.03% | 287 |
|
|
2019
Q4 | $1.05M | Buy |
30,444
+8,727
| +40% | +$301K | 0.02% | 330 |
|
|
2019
Q3 | $688K | Buy |
21,717
+14,312
| +193% | +$453K | 0.03% | 271 |
|
|
2019
Q2 | $235K | Buy |
+7,405
| New | +$235K | 0.01% | 447 |
|