Cetera Advisor Networks’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
Q1 | $1.11M | Buy |
21,381
+920
| +4% | +$47.9K | 0.01% | 1388 |
|
|
2023
Q4 | $964K | Buy |
20,461
+2,605
| +15% | +$123K | 0.01% | 1400 |
|
|
2023
Q3 | $727K | Buy |
17,856
+20
| +0.1% | +$814 | ﹤0.01% | 1497 |
|
|
2023
Q2 | $752K | Buy |
17,836
+3,000
| +20% | +$127K | 0.01% | 1436 |
|
|
2023
Q1 | $559K | Buy |
14,836
+63
| +0.4% | +$2.37K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $489K | Buy |
14,773
+5,516
| +60% | +$183K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $319K | Buy |
9,257
+764
| +9% | +$26.3K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $306K | Buy |
+8,493
| New | +$306K | ﹤0.01% | 1613 |
|
|
2020
Q3 | – | Sell |
-4,545
| Closed | -$163K | – | 3148 |
|
|
2020
Q2 | $163K | Buy |
+4,545
| New | +$163K | ﹤0.01% | 1237 |
|
|
2019
Q3 | – | Sell |
-6,645
| Closed | -$211K | – | 1249 |
|
|
2019
Q2 | $211K | Hold |
6,645
| – | – | 0.01% | 1066 |
|
|
2019
Q1 | $200K | Buy |
+6,645
| New | +$200K | 0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-6,645
| Closed | -$209K | – | 1158 |
|
|
2018
Q3 | $209K | Buy |
+6,645
| New | +$209K | 0.01% | 1030 |
|