Gladstone Institutional Advisory’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,500
| Closed | -$963K | – | 702 |
|
|
2024
Q1 | $963K | Hold |
18,500
| – | – | 0.05% | 293 |
|
|
2023
Q4 | $872K | Hold |
18,500
| – | – | 0.05% | 311 |
|
|
2023
Q3 | $753K | Hold |
18,500
| – | – | 0.05% | 313 |
|
|
2023
Q2 | $780K | Hold |
18,500
| – | – | 0.05% | 319 |
|
|
2023
Q1 | $697K | Hold |
18,500
| – | – | 0.05% | 347 |
|
|
2022
Q4 | $612K | Hold |
18,500
| – | – | 0.04% | 360 |
|
|
2022
Q3 | $638K | Hold |
18,500
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $666K | Hold |
18,500
| – | – | 0.05% | 351 |
|
|
2022
Q1 | $843K | Buy |
+18,500
| New | +$843K | 0.06% | 333 |
|