Menard Financial Group’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
-70,399
Closed -$4.28M 143
2021
Q4
$4.28M Buy
70,399
+31,843
+83% +$1.93M 3.51% 5
2021
Q3
$2.18M Buy
38,556
+4,063
+12% +$229K 1.91% 8
2021
Q2
$1.93M Buy
34,493
+1,304
+4% +$72.8K 1.82% 12
2021
Q1
$1.68M Buy
33,189
+10,499
+46% +$530K 1.8% 12
2020
Q4
$1.14M Sell
22,690
-10,191
-31% -$510K 1.22% 21
2020
Q3
$1.51M Buy
32,881
+171
+0.5% +$7.84K 1.75% 14
2020
Q2
$1.34M Sell
32,710
-48,837
-60% -$1.99M 1.67% 12
2020
Q1
$2.64M Buy
+81,547
New +$2.64M 8.72% 3