AAS
Avantax Advisory Services’s Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
289,647
-11,885
| -4% | -$943K | 0.13% | 132 |
|
|
2025
Q1 | $21M | Buy |
301,532
+229
| +0.1% | +$16K | 0.13% | 127 |
|
|
2024
Q4 | $22.7M | Sell |
301,303
-4,788
| -2% | -$360K | 0.14% | 108 |
|
|
2024
Q3 | $22.4M | Sell |
306,091
-20,078
| -6% | -$1.47M | 0.15% | 106 |
|
|
2024
Q2 | $22.8M | Sell |
326,169
-30,172
| -8% | -$2.11M | 0.16% | 101 |
|
|
2024
Q1 | $23.9M | Sell |
356,341
-106,392
| -23% | -$7.14M | 0.21% | 72 |
|
|
2023
Q4 | $27.6M | Sell |
462,733
-14,641
| -3% | -$874K | 0.27% | 46 |
|
|
2023
Q3 | $24.7M | Sell |
477,374
-18,699
| -4% | -$969K | 0.28% | 48 |
|
|
2023
Q2 | $26.9M | Sell |
496,073
-25,229
| -5% | -$1.37M | 0.31% | 38 |
|
|
2023
Q1 | $24.9M | Sell |
521,302
-9,423
| -2% | -$449K | 0.3% | 41 |
|
|
2022
Q4 | $21.7M | Sell |
530,725
-234
| -0% | -$9.55K | 0.29% | 44 |
|
|
2022
Q3 | $21M | Buy |
530,959
+16,363
| +3% | +$649K | 0.32% | 37 |
|
|
2022
Q2 | $21.5M | Sell |
514,596
-4,233
| -0.8% | -$176K | 0.32% | 38 |
|
|
2022
Q1 | $27.9M | Sell |
518,829
-32,109
| -6% | -$1.73M | 0.38% | 33 |
|
|
2021
Q4 | $33.5M | Buy |
550,938
+770
| +0.1% | +$46.8K | 0.5% | 27 |
|
|
2021
Q3 | $31.1M | Buy |
550,168
+351
| +0.1% | +$19.8K | 0.52% | 26 |
|
|
2021
Q2 | $30.7M | Sell |
549,817
-2,783
| -0.5% | -$155K | 0.56% | 24 |
|
|
2021
Q1 | $27.9M | Sell |
552,600
-16,078
| -3% | -$812K | 0.6% | 23 |
|
|
2020
Q4 | $28.5M | Sell |
568,678
-329,921
| -37% | -$16.5M | 0.68% | 22 |
|
|
2020
Q3 | $41.2M | Buy |
898,599
+230,157
| +34% | +$10.6M | 0.66% | 26 |
|
|
2020
Q2 | $27.3M | Sell |
668,442
-3,534,198
| -84% | -$144M | 0.79% | 20 |
|
|
2020
Q1 | $136M | Sell |
4,202,640
-31,396
| -0.7% | -$1.02M | 4.07% | 5 |
|
|
2019
Q4 | $161M | Buy |
4,234,036
+130,017
| +3% | +$4.95M | 3.74% | 7 |
|
|
2019
Q3 | $143M | Buy |
4,104,019
+246,018
| +6% | +$8.56M | 5.77% | 5 |
|
|
2019
Q2 | $134M | Buy |
3,858,001
+484,114
| +14% | +$16.9M | 5.93% | 5 |
|
|
2019
Q1 | $112M | Buy |
+3,373,887
| New | +$112M | 5.94% | 6 |
|