LPL Financial’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 |
-30,494
| Closed | -$1.59M | – | 5051 |
|
|
2024
Q1 | $1.59M | Sell |
30,494
-10,942
| -26% | -$570K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $1.95M | Buy |
41,436
+6,827
| +20% | +$322K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $1.41M | Sell |
34,609
-992
| -3% | -$40.4K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $1.5M | Sell |
35,601
-842
| -2% | -$35.5K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $1.37M | Sell |
36,443
-5,792
| -14% | -$218K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $1.4M | Buy |
42,235
+3,222
| +8% | +$107K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $1.34M | Buy |
39,013
+2,916
| +8% | +$100K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $1.3M | Sell |
36,097
-1,079
| -3% | -$38.8K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $1.69M | Sell |
37,176
-24,693
| -40% | -$1.12M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $3.14M | Sell |
61,869
-2,798
| -4% | -$142K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $3.15M | Sell |
64,667
-985
| -2% | -$47.9K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $3.26M | Buy |
65,652
+4
| +0% | +$199 | ﹤0.01% | 1630 |
|
|
2021
Q1 | $3M | Sell |
65,648
-3,076
| -4% | -$140K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $3.03M | Sell |
68,724
-4,607
| -6% | -$203K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $2.9M | Sell |
73,331
-26,061
| -26% | -$1.03M | ﹤0.01% | 1251 |
|
|
2020
Q2 | $3.56M | Sell |
99,392
-29,516
| -23% | -$1.06M | 0.01% | 1040 |
|
|
2020
Q1 | $3.77M | Sell |
128,908
-14,401
| -10% | -$421K | 0.01% | 866 |
|
|
2019
Q4 | $4.94M | Sell |
143,309
-192
| -0.1% | -$6.61K | 0.01% | 842 |
|
|
2019
Q3 | $4.54M | Sell |
143,501
-6,010
| -4% | -$190K | 0.01% | 829 |
|
|
2019
Q2 | $4.74M | Sell |
149,511
-4,350
| -3% | -$138K | 0.01% | 814 |
|
|
2019
Q1 | $4.68M | Buy |
153,861
+9,333
| +6% | +$284K | 0.01% | 783 |
|
|
2018
Q4 | $3.86M | Sell |
144,528
-1,894
| -1% | -$50.6K | 0.01% | 801 |
|
|
2018
Q3 | $4.6M | Buy |
146,422
+9,479
| +7% | +$298K | 0.01% | 775 |
|
|
2018
Q2 | $4.08M | Buy |
136,943
+44,688
| +48% | +$1.33M | 0.01% | 795 |
|
|
2018
Q1 | $2.61M | Buy |
92,255
+35,350
| +62% | +$1M | 0.01% | 963 |
|
|
2017
Q4 | $1.59M | Buy |
56,905
+23,698
| +71% | +$660K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $869K | Buy |
33,207
+21,107
| +174% | +$552K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $305K | Buy |
+12,100
| New | +$305K | ﹤0.01% | 2276 |
|