Cambridge Investment Research Advisors’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 |
-62,512
| Closed | -$3.26M | – | 3463 |
|
|
2024
Q1 | $3.26M | Sell |
62,512
-6,935
| -10% | -$361K | 0.01% | 988 |
|
|
2023
Q4 | $3.27M | Sell |
69,447
-3,019
| -4% | -$142K | 0.01% | 917 |
|
|
2023
Q3 | $2.95M | Sell |
72,466
-2,231
| -3% | -$90.8K | 0.01% | 929 |
|
|
2023
Q2 | $3.15M | Sell |
74,697
-8,777
| -11% | -$370K | 0.01% | 889 |
|
|
2023
Q1 | $3.15M | Sell |
83,474
-258
| -0.3% | -$9.72K | 0.02% | 871 |
|
|
2022
Q4 | $2.77M | Sell |
83,732
-4,896
| -6% | -$162K | 0.01% | 907 |
|
|
2022
Q3 | $3.05M | Buy |
88,628
+1,465
| +2% | +$50.5K | 0.02% | 812 |
|
|
2022
Q2 | $3.14M | Sell |
87,163
-2,250
| -3% | -$81K | 0.02% | 818 |
|
|
2022
Q1 | $4.07M | Buy |
89,413
+70,663
| +377% | +$3.22M | 0.02% | 737 |
|
|
2021
Q4 | $950K | Sell |
18,750
-39
| -0.2% | -$1.98K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $914K | Sell |
18,789
-650
| -3% | -$31.6K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $965K | Sell |
19,439
-1,888
| -9% | -$93.7K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $974K | Buy |
21,327
+370
| +2% | +$16.9K | 0.01% | 1448 |
|
|
2020
Q4 | $923K | Buy |
20,957
+1,342
| +7% | +$59.1K | 0.01% | 1362 |
|
|
2020
Q3 | $776K | Buy |
+19,615
| New | +$776K | 0.01% | 1332 |
|