Central Trust Company’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 |
-8,196
| Closed | -$427K | – | 1467 |
|
|
2024
Q1 | $427K | Sell |
8,196
-207
| -2% | -$10.8K | 0.01% | 438 |
|
|
2023
Q4 | $396K | Sell |
8,403
-1,753
| -17% | -$82.6K | 0.01% | 435 |
|
|
2023
Q3 | $413K | Sell |
10,156
-1,175
| -10% | -$47.8K | 0.01% | 427 |
|
|
2023
Q2 | $478K | Sell |
11,331
-1,184
| -9% | -$49.9K | 0.01% | 419 |
|
|
2023
Q1 | $472K | Sell |
12,515
-20,465
| -62% | -$771K | 0.01% | 413 |
|
|
2022
Q4 | $1.09M | Buy |
32,980
+12,617
| +62% | +$418K | 0.03% | 288 |
|
|
2022
Q3 | $702K | Buy |
20,363
+8,200
| +67% | +$283K | 0.02% | 328 |
|
|
2022
Q2 | $438K | Buy |
12,163
+2,882
| +31% | +$104K | 0.01% | 397 |
|
|
2022
Q1 | $423K | Buy |
9,281
+4,085
| +79% | +$186K | 0.01% | 440 |
|
|
2021
Q4 | $263K | Buy |
5,196
+3,004
| +137% | +$152K | 0.01% | 535 |
|
|
2021
Q3 | $107K | Buy |
2,192
+1,813
| +478% | +$88.5K | ﹤0.01% | 647 |
|
|
2021
Q2 | $19K | Buy |
+379
| New | +$19K | ﹤0.01% | 898 |
|