DC
CACG
Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,738
| Closed | -$242K | – | 1072 |
|
|
2023
Q2 | $242K | Hold |
5,738
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $216K | Buy |
+5,738
| New | +$216K | ﹤0.01% | 941 |
|
|
2022
Q4 | – | Sell |
-6,388
| Closed | -$220K | – | 1031 |
|
|
2022
Q3 | $220K | Sell |
6,388
-525
| -8% | -$18.1K | ﹤0.01% | 875 |
|
|
2022
Q2 | $249K | Hold |
6,913
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $315K | Hold |
6,913
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $350K | Sell |
6,913
-175
| -2% | -$8.86K | ﹤0.01% | 836 |
|
|
2021
Q3 | $345K | Hold |
7,088
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $352K | Buy |
7,088
+213
| +3% | +$10.6K | ﹤0.01% | 743 |
|
|
2021
Q1 | $314K | Sell |
6,875
-375
| -5% | -$17.1K | ﹤0.01% | 645 |
|
|
2020
Q4 | $319K | Buy |
7,250
+500
| +7% | +$22K | ﹤0.01% | 631 |
|
|
2020
Q3 | $267K | Buy |
6,750
+150
| +2% | +$5.93K | ﹤0.01% | 602 |
|
|
2020
Q2 | $236K | Buy |
+6,600
| New | +$236K | ﹤0.01% | 607 |
|