BPFA
CACG
Barnes Pettey Financial 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 |
-55,664
| Closed | -$2.9M | – | 100 |
|
|
2024
Q1 | $2.9M | Sell |
55,664
-1,481
| -3% | -$77.1K | 2.5% | 8 |
|
|
2023
Q4 | $2.69M | Buy |
57,145
+1,221
| +2% | +$57.5K | 2.19% | 15 |
|
|
2023
Q3 | $2.28M | Buy |
55,924
+883
| +2% | +$35.9K | 2.09% | 14 |
|
|
2023
Q2 | $2.32M | Sell |
55,041
-407
| -0.7% | -$17.2K | 2.01% | 16 |
|
|
2023
Q1 | $2.09M | Buy |
55,448
+4,838
| +10% | +$182K | 2% | 13 |
|
|
2022
Q4 | $1.68M | Buy |
50,610
+25,489
| +101% | +$844K | 1.73% | 18 |
|
|
2022
Q3 | $866K | Sell |
25,121
-418
| -2% | -$14.4K | 1.18% | 22 |
|
|
2022
Q2 | $919K | Sell |
25,539
-682
| -3% | -$24.5K | 1.19% | 22 |
|
|
2022
Q1 | $1.19M | Hold |
26,221
| – | – | 1.44% | 19 |
|
|
2021
Q4 | $1.33M | Buy |
+26,221
| New | +$1.33M | 1.53% | 15 |
|