Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,187
| Closed | -$59K | – | 5578 |
|
|
2021
Q2 | $59K | Hold |
1,187
| – | – | ﹤0.01% | 4076 |
|
|
2021
Q1 | $54K | Hold |
1,187
| – | – | ﹤0.01% | 4013 |
|
|
2020
Q4 | $52K | Hold |
1,187
| – | – | ﹤0.01% | 4082 |
|
|
2020
Q3 | $47K | Hold |
1,187
| – | – | ﹤0.01% | 3530 |
|
|
2020
Q2 | $42K | Hold |
1,187
| – | – | ﹤0.01% | 3865 |
|
|
2020
Q1 | $35K | Buy |
+1,187
| New | +$35K | ﹤0.01% | 4053 |
|
|
2018
Q3 | – | Sell |
-147,000
| Closed | -$4.39M | – | 5158 |
|
|
2018
Q2 | $4.39M | Sell |
147,000
-20,000
| -12% | -$597K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $4.61M | Sell |
167,000
-33,000
| -17% | -$910K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $5.58M | Hold |
200,000
| – | – | ﹤0.01% | 907 |
|
|
2017
Q3 | $5.23M | Hold |
200,000
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $5.04M | Buy |
+200,000
| New | +$5.04M | ﹤0.01% | 941 |
|