CACG
Morgan Stanley’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275,060
| Closed | -$14.3M | – | 8009 |
|
|
2024
Q1 | $14.3M | Sell |
275,060
-266,088
| -49% | -$13.9M | ﹤0.01% | 3028 |
|
|
2023
Q4 | $25.5M | Buy |
541,148
+272,954
| +102% | +$12.9M | ﹤0.01% | 3125 |
|
|
2023
Q3 | $10.9M | Sell |
268,194
-12,434
| -4% | -$506K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $11.8M | Sell |
280,628
-34,516
| -11% | -$1.46M | ﹤0.01% | 3013 |
|
|
2023
Q1 | $11.9M | Sell |
315,144
-44,166
| -12% | -$1.66M | ﹤0.01% | 2982 |
|
|
2022
Q4 | $11.9M | Sell |
359,310
-93,290
| -21% | -$3.09M | ﹤0.01% | 2910 |
|
|
2022
Q3 | $15.6M | Buy |
452,600
+3,784
| +0.8% | +$130K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $16.2M | Buy |
448,816
+2,702
| +0.6% | +$97.3K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $20.3M | Sell |
446,114
-9,854
| -2% | -$449K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $23.1M | Sell |
455,968
-71,574
| -14% | -$3.63M | ﹤0.01% | 2007 |
|
|
2021
Q3 | $25.7M | Sell |
527,542
-16,320
| -3% | -$794K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $27M | Buy |
543,862
+25,436
| +5% | +$1.26M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $23.7M | Sell |
518,426
-27,427
| -5% | -$1.25M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $24M | Sell |
545,853
-53,807
| -9% | -$2.37M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $23.7M | Buy |
599,660
+9,577
| +2% | +$379K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $21.1M | Sell |
590,083
-15,570
| -3% | -$557K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $17.7M | Sell |
605,653
-13,613
| -2% | -$398K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $21.3M | Buy |
619,266
+94,370
| +18% | +$3.25M | 0.01% | 1600 |
|
|
2019
Q3 | $16.6M | Sell |
524,896
-34,248
| -6% | -$1.08M | ﹤0.01% | 1644 |
|
|
2019
Q2 | $17.7M | Buy |
559,144
+33,001
| +6% | +$1.05M | ﹤0.01% | 1578 |
|
|
2019
Q1 | $16M | Sell |
526,143
-141,014
| -21% | -$4.29M | ﹤0.01% | 1615 |
|
|
2018
Q4 | $17.8M | Buy |
667,157
+223,902
| +51% | +$5.98M | 0.01% | 1560 |
|
|
2018
Q3 | $13.9M | Buy |
443,255
+21,052
| +5% | +$661K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $12.6M | Buy |
422,203
+100,126
| +31% | +$2.98M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $9.12M | Sell |
322,077
-77,363
| -19% | -$2.19M | ﹤0.01% | 2433 |
|
|
2017
Q4 | $11.1M | Buy |
+399,440
| New | +$11.1M | ﹤0.01% | 2304 |
|