Envestnet Asset Management’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 |
-51,231
| Closed | -$2.67M | – | 4325 |
|
|
2024
Q1 | $2.67M | Sell |
51,231
-1,971
| -4% | -$103K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $2.51M | Sell |
53,202
-5,918
| -10% | -$279K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $2.41M | Sell |
59,120
-4,082
| -6% | -$166K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $2.67M | Buy |
63,202
+554
| +0.9% | +$23.4K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $2.36M | Buy |
62,648
+3,384
| +6% | +$128K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $1.96M | Sell |
59,264
-4,975
| -8% | -$165K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $2.21M | Sell |
64,239
-9,901
| -13% | -$341K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $2.67M | Sell |
74,140
-5,565
| -7% | -$200K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $3.63M | Sell |
79,705
-3,001
| -4% | -$137K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $4.19M | Sell |
82,706
-1,628
| -2% | -$82.5K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $4.1M | Sell |
84,334
-8,212
| -9% | -$399K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $4.59M | Sell |
92,546
-1,069
| -1% | -$53.1K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $4.28M | Buy |
93,615
+65,640
| +235% | +$3M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.23M | Buy |
27,975
+3,821
| +16% | +$168K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $955K | Buy |
24,154
+204
| +0.9% | +$8.07K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $857K | Sell |
23,950
-22,635
| -49% | -$810K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $1.36M | Buy |
46,585
+11,620
| +33% | +$339K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $1.21M | Buy |
34,965
+9,026
| +35% | +$311K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $821K | Buy |
25,939
+6,585
| +34% | +$208K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $614K | Buy |
+19,354
| New | +$614K | ﹤0.01% | 2266 |
|