OWA
Opal Wealth Advisors’s Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
573,799
+14,929
| +3% | +$1.18M | 12.62% | 2 |
|
|
2025
Q1 | $39M | Buy |
558,870
+29,725
| +6% | +$2.07M | 12.02% | 2 |
|
|
2024
Q4 | $39.8M | Buy |
529,145
+790
| +0.1% | +$59.5K | 11.95% | 2 |
|
|
2024
Q3 | $38.6M | Buy |
528,355
+31,533
| +6% | +$2.3M | 12.09% | 2 |
|
|
2024
Q2 | $34.7M | Buy |
496,822
+8,010
| +2% | +$559K | 11.14% | 2 |
|
|
2024
Q1 | $32.8M | Buy |
488,812
+92,894
| +23% | +$6.23M | 11.12% | 2 |
|
|
2023
Q4 | $23.6M | Buy |
395,918
+4,459
| +1% | +$266K | 9.31% | 1 |
|
|
2023
Q3 | $20.3M | Sell |
391,459
-59,456
| -13% | -$3.08M | 11.87% | 2 |
|
|
2023
Q2 | $24.5M | Sell |
450,915
-3,268
| -0.7% | -$177K | 12.21% | 2 |
|
|
2023
Q1 | $21.7M | Buy |
454,183
+428
| +0.1% | +$20.4K | 12.64% | 2 |
|
|
2022
Q4 | $18.5M | Buy |
453,755
+18,753
| +4% | +$765K | 10.21% | 2 |
|
|
2022
Q3 | $17.2M | Buy |
435,002
+3,173
| +0.7% | +$126K | 12.58% | 3 |
|
|
2022
Q2 | $18M | Sell |
431,829
-98,183
| -19% | -$4.09M | 11.9% | 3 |
|
|
2022
Q1 | $28.5M | Sell |
530,012
-75,696
| -12% | -$4.07M | 24.81% | 1 |
|
|
2021
Q4 | $36.8M | Buy |
605,708
+27,730
| +5% | +$1.68M | 23.28% | 1 |
|
|
2021
Q3 | $32.6M | Sell |
577,978
-28,850
| -5% | -$1.63M | 31.34% | 1 |
|
|
2021
Q2 | $33.9M | Buy |
606,828
+52,441
| +9% | +$2.93M | 31.54% | 1 |
|
|
2021
Q1 | $28M | Buy |
554,387
+61,123
| +12% | +$3.09M | 30.42% | 1 |
|
|
2020
Q4 | $24.7M | Buy |
+493,264
| New | +$24.7M | 30.93% | 1 |
|