Creative Planning’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 |
-5,997
| Closed | -$312K | – | 3106 |
|
|
2024
Q1 | $312K | Sell |
5,997
-749
| -11% | -$39K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $318K | Buy |
6,746
+294
| +5% | +$13.9K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $263K | Sell |
6,452
-1,571
| -20% | -$64K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $338K | Hold |
8,023
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q1 | $302K | Sell |
8,023
-1,057
| -12% | -$39.8K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $301K | Sell |
9,080
-15,634
| -63% | -$518K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $852K | Sell |
24,714
-1,497
| -6% | -$51.6K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $944K | Sell |
26,211
-5,161
| -16% | -$186K | ﹤0.01% | 999 |
|
|
2022
Q1 | $1.43M | Sell |
31,372
-2,580
| -8% | -$118K | ﹤0.01% | 838 |
|
|
2021
Q4 | $1.72M | Sell |
33,952
-7,465
| -18% | -$378K | ﹤0.01% | 734 |
|
|
2021
Q3 | $2.02M | Sell |
41,417
-24,668
| -37% | -$1.2M | ﹤0.01% | 684 |
|
|
2021
Q2 | $3.28M | Sell |
66,085
-12,369
| -16% | -$614K | 0.01% | 513 |
|
|
2021
Q1 | $3.58M | Buy |
+78,454
| New | +$3.58M | 0.01% | 498 |
|