DADC
CACG
D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,595
| Closed | -$2.61M | – | 1356 |
|
|
2022
Q3 | $2.61M | Sell |
75,595
-117,854
| -61% | -$4.06M | 0.03% | 357 |
|
|
2022
Q2 | $6.96M | Sell |
193,449
-1,192
| -0.6% | -$42.9K | 0.09% | 191 |
|
|
2022
Q1 | $8.87M | Buy |
194,641
+5,701
| +3% | +$260K | 0.1% | 166 |
|
|
2021
Q4 | $9.58M | Buy |
188,940
+1,664
| +0.9% | +$84.3K | 0.1% | 158 |
|
|
2021
Q3 | $9.11M | Sell |
187,276
-5,242
| -3% | -$255K | 0.11% | 151 |
|
|
2021
Q2 | $9.55M | Buy |
192,518
+3,416
| +2% | +$170K | 0.11% | 141 |
|
|
2021
Q1 | $8.64M | Buy |
189,102
+3,667
| +2% | +$167K | 0.11% | 145 |
|
|
2020
Q4 | $8.17M | Sell |
185,435
-14,314
| -7% | -$630K | 0.12% | 125 |
|
|
2020
Q3 | $7.9M | Buy |
199,749
+817
| +0.4% | +$32.3K | 0.14% | 118 |
|
|
2020
Q2 | $7.12M | Buy |
198,932
+20,821
| +12% | +$745K | 0.13% | 118 |
|
|
2020
Q1 | $5.2M | Sell |
178,111
-3,264
| -2% | -$95.3K | 0.1% | 151 |
|
|
2019
Q4 | $6.25M | Buy |
181,375
+595
| +0.3% | +$20.5K | 0.1% | 163 |
|
|
2019
Q3 | $5.72M | Buy |
+180,780
| New | +$5.72M | 0.1% | 158 |
|