IFP 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-196
| Closed | -$12K | – | 4578 |
|
2021
Q4 | $12K | Buy |
+196
| New | +$12K | ﹤0.01% | 2116 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4053 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3806 |
|
2021
Q1 | – | Sell |
-825
| Closed | -$41K | – | 3720 |
|
2020
Q4 | $41K | Hold |
825
| – | – | ﹤0.01% | 1515 |
|
2020
Q3 | $38K | Hold |
825
| – | – | ﹤0.01% | 1388 |
|
2020
Q2 | $33K | Hold |
825
| – | – | ﹤0.01% | 1383 |
|
2020
Q1 | $27K | Hold |
825
| – | – | ﹤0.01% | 1368 |
|
2019
Q4 | $32K | Sell |
825
-290
| -26% | -$11.2K | ﹤0.01% | 1433 |
|
2019
Q3 | $38K | Buy |
+1,115
| New | +$38K | ﹤0.01% | 1487 |
|
2019
Q1 | $22K | Hold |
640
| – | – | ﹤0.01% | 1313 |
|
2018
Q4 | $18K | Buy |
640
+142
| +29% | +$3.99K | ﹤0.01% | 2163 |
|
2018
Q3 | $17K | Hold |
498
| – | – | ﹤0.01% | 2517 |
|
2018
Q2 | $16K | Sell |
498
-619
| -55% | -$19.9K | ﹤0.01% | 2571 |
|
2018
Q1 | $33K | Hold |
1,117
| – | – | ﹤0.01% | 2054 |
|
2017
Q4 | $33K | Buy |
+1,117
| New | +$33K | ﹤0.01% | 2049 |
|
2016
Q2 | – | Sell |
-640
| Closed | -$22K | – | 4036 |
|
2016
Q1 | $22K | Buy |
+640
| New | +$22K | ﹤0.01% | 1313 |
|