Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,003
| Closed | -$4.69M | – | 2849 |
|
|
2024
Q1 | $4.69M | Sell |
90,003
-5,699
| -6% | -$297K | 0.01% | 789 |
|
|
2023
Q4 | $4.51M | Buy |
95,702
+5,214
| +6% | +$246K | 0.01% | 776 |
|
|
2023
Q3 | $3.68M | Buy |
90,488
+1,438
| +2% | +$58.5K | 0.01% | 780 |
|
|
2023
Q2 | $3.76M | Buy |
89,050
+4,099
| +5% | +$173K | 0.01% | 810 |
|
|
2023
Q1 | $3.2M | Buy |
84,951
+14,851
| +21% | +$560K | 0.01% | 787 |
|
|
2022
Q4 | $2.32M | Sell |
70,100
-949
| -1% | -$31.4K | 0.01% | 957 |
|
|
2022
Q3 | $2.45M | Buy |
71,049
+6,403
| +10% | +$221K | 0.01% | 884 |
|
|
2022
Q2 | $2.34M | Buy |
64,646
+2,111
| +3% | +$76.5K | 0.01% | 863 |
|
|
2022
Q1 | $2.85M | Buy |
62,535
+1,638
| +3% | +$74.6K | 0.01% | 773 |
|
|
2021
Q4 | $3.09M | Buy |
60,897
+5,764
| +10% | +$292K | 0.01% | 795 |
|
|
2021
Q3 | $2.68M | Sell |
55,133
-1,315
| -2% | -$64K | 0.01% | 816 |
|
|
2021
Q2 | $2.8M | Sell |
56,448
-2,719
| -5% | -$135K | 0.01% | 799 |
|
|
2021
Q1 | $2.7M | Buy |
59,167
+1,238
| +2% | +$56.5K | 0.01% | 765 |
|
|
2020
Q4 | $2.55M | Buy |
57,929
+6,021
| +12% | +$265K | 0.01% | 767 |
|
|
2020
Q3 | $2.05M | Buy |
51,908
+888
| +2% | +$35.1K | 0.01% | 797 |
|
|
2020
Q2 | $1.83M | Buy |
51,020
+38,724
| +315% | +$1.39M | 0.01% | 791 |
|
|
2020
Q1 | $359K | Buy |
12,296
+1,617
| +15% | +$47.2K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $368K | Buy |
10,679
+802
| +8% | +$27.6K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $313K | Buy |
+9,877
| New | +$313K | ﹤0.01% | 1675 |
|