Gladstone Institutional Advisory’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Sell	36,751 -2,340	-6%	-$186K	0.1%	206
2025 Q4	$3.22M	Hold	39,091	–	–	0.12%	179
2025 Q3	$3.26M	Sell	39,091 -500	-1%	-$40.2K	0.13%	173
2025 Q2	$3.14M	Buy	39,591 +1,006	+3%	+$73.2K	0.13%	171
2025 Q1	$2.69M	Sell	38,585 -386	-1%	-$28.9K	0.13%	182
2024 Q4	$2.93M	Buy	38,971 +353	+0.9%	+$26.7K	0.14%	168
2024 Q3	$2.82M	Buy	38,618 +158	+0.4%	+$11.1K	0.14%	176
2024 Q2	$2.69M	Buy	38,460 +14,278	+59%	+$953K	0.14%	178
2024 Q1	$1.62M	Sell	24,182 -2,401	-9%	-$154K	0.09%	242
2023 Q4	$1.59M	Hold	26,583	–	–	0.09%	225
2023 Q3	$1.38M	Buy	26,583 +1,609	+6%	+$87.1K	0.09%	230
2023 Q2	$1.36M	Buy	24,974 +360	+1%	+$17.9K	0.08%	233
2023 Q1	$1.17M	Hold	24,614	–	–	0.08%	254
2022 Q4	$1M	Hold	24,614	–	–	0.07%	275
2022 Q3	$976K	Hold	24,614	–	–	0.08%	267
2022 Q2	$1.03M	Hold	24,614	–	–	0.08%	264
2022 Q1	$1.32M	Buy	+24,614	New	+$1.32M	0.09%	244