Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,956
| Closed | -$205K | – | 2991 |
|
|
2019
Q4 | $205K | Buy |
+5,956
| New | +$205K | ﹤0.01% | 2598 |
|
|
2019
Q3 | – | Sell |
-8,118
| Closed | -$257K | – | 2891 |
|
|
2019
Q2 | $257K | Sell |
8,118
-3,873
| -32% | -$123K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $364K | Sell |
11,991
-2,199
| -15% | -$66.8K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $379K | Sell |
14,190
-4,943
| -26% | -$132K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $600K | Buy |
19,133
+1,174
| +7% | +$36.8K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $535K | Buy |
17,959
+1,551
| +9% | +$46.2K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $464K | Buy |
16,408
+7,544
| +85% | +$213K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $247K | Sell |
8,864
-4,318
| -33% | -$120K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $345K | Buy |
13,182
+2,000
| +18% | +$52.3K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $282K | Buy |
+11,182
| New | +$282K | ﹤0.01% | 1958 |
|