Citadel 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 |
-8,296
| Closed | -$432K | – | 7088 |
|
|
2024
Q1 | $432K | Buy |
+8,296
| New | +$432K | ﹤0.01% | 4063 |
|
|
2023
Q2 | – | Sell |
-16,979
| Closed | -$640K | – | 6665 |
|
|
2023
Q1 | $640K | Sell |
16,979
-24,256
| -59% | -$914K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $1.36M | Buy |
+41,235
| New | +$1.36M | ﹤0.01% | 2927 |
|
|
2022
Q3 | – | Sell |
-6,412
| Closed | -$231K | – | 6916 |
|
|
2022
Q2 | $231K | Sell |
6,412
-39,895
| -86% | -$1.44M | ﹤0.01% | 4881 |
|
|
2022
Q1 | $2.09M | Buy |
46,307
+4,300
| +10% | +$194K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $2.13M | Buy |
42,007
+7,223
| +21% | +$366K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $1.69M | Hold |
34,784
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q2 | $1.73M | Buy |
+34,784
| New | +$1.73M | ﹤0.01% | 3375 |
|
|
2021
Q1 | – | Sell |
-6,341
| Closed | -$279K | – | 6936 |
|
|
2020
Q4 | $279K | Sell |
6,341
-10,725
| -63% | -$472K | ﹤0.01% | 4287 |
|
|
2020
Q3 | $675K | Sell |
17,066
-16,876
| -50% | -$667K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $1.22M | Sell |
33,942
-7,467
| -18% | -$267K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $1.21M | Buy |
41,409
+22,281
| +116% | +$651K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $659K | Buy |
19,128
+8,136
| +74% | +$280K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $347K | Sell |
10,992
-23,839
| -68% | -$753K | ﹤0.01% | 3744 |
|
|
2019
Q2 | $1.11M | Buy |
+34,831
| New | +$1.11M | ﹤0.01% | 2902 |
|
|
2019
Q1 | – | Sell |
-17,380
| Closed | -$467K | – | 5146 |
|
|
2018
Q4 | $467K | Buy |
+17,380
| New | +$467K | ﹤0.01% | 3311 |
|