FinTrust Capital Advisors’s Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $136K | Sell |
1,860
-8
| -0.4% | -$584 | 0.02% | 369 |
|
|
2024
Q2 | $130K | Hold |
1,868
| – | – | 0.02% | 358 |
|
|
2024
Q1 | $125K | Hold |
1,868
| – | – | 0.02% | 349 |
|
|
2023
Q4 | $111K | Hold |
1,868
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $96.8K | Sell |
1,868
-698
| -27% | -$36.2K | 0.02% | 349 |
|
|
2023
Q2 | $105K | Hold |
2,566
| – | – | 0.03% | 339 |
|
|
2023
Q1 | $105K | Hold |
2,566
| – | – | 0.03% | 338 |
|
|
2022
Q4 | $105K | Hold |
2,566
| – | – | 0.03% | 338 |
|
|
2022
Q3 | $105K | Sell |
2,566
-1,042
| -29% | -$42.6K | 0.03% | 365 |
|
|
2022
Q2 | $161K | Hold |
3,608
| – | – | 0.04% | 296 |
|
|
2022
Q1 | $194K | Hold |
3,608
| – | – | 0.04% | 294 |
|
|
2021
Q4 | $219K | Hold |
3,608
| – | – | 0.05% | 274 |
|
|
2021
Q3 | $204K | Hold |
3,608
| – | – | 0.05% | 264 |
|
|
2021
Q2 | $201K | Hold |
3,608
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $182K | Buy |
3,608
+1,200
| +50% | +$60.5K | 0.05% | 280 |
|
|
2020
Q4 | $120K | Hold |
2,408
| – | – | 0.04% | 340 |
|
|
2020
Q3 | $110 | Hold |
2,408
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $98K | Hold |
2,408
| – | – | 0.04% | 335 |
|
|
2020
Q1 | $78K | Hold |
2,408
| – | – | 0.04% | 331 |
|
|
2019
Q4 | $92K | Hold |
2,408
| – | – | 0.04% | 334 |
|
|
2019
Q3 | $84K | Hold |
2,408
| – | – | 0.03% | 336 |
|
|
2019
Q2 | $84K | Buy |
+2,408
| New | +$84K | 0.03% | 312 |
|