Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,710
| Closed | -$605K | – | 4616 |
|
|
2020
Q1 | $605K | Buy |
20,710
+3,206
| +18% | +$93.7K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $603K | Buy |
+17,504
| New | +$603K | ﹤0.01% | 2065 |
|
|
2019
Q1 | – | Sell |
-11,125
| Closed | -$297K | – | 3869 |
|
|
2018
Q4 | $297K | Buy |
+11,125
| New | +$297K | ﹤0.01% | 2544 |
|
|
2018
Q3 | – | Sell |
-30,067
| Closed | -$895K | – | 4020 |
|
|
2018
Q2 | $895K | Sell |
30,067
-2,122
| -7% | -$63.2K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $911K | Buy |
32,189
+24,984
| +347% | +$707K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $201K | Buy |
+7,205
| New | +$201K | ﹤0.01% | 2787 |
|
|
2017
Q3 | – | Sell |
-38,765
| Closed | -$977K | – | 3468 |
|
|
2017
Q2 | $977K | Buy |
+38,765
| New | +$977K | ﹤0.01% | 1348 |
|