Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,869
| Closed | -$2.25M | – | 1167 |
|
|
2024
Q4 | $2.25M | Sell |
29,869
-557
| -2% | -$41.9K | 0.03% | 494 |
|
|
2024
Q3 | $2.22M | Sell |
30,426
-2,120
| -7% | -$155K | 0.03% | 508 |
|
|
2024
Q2 | $2.27M | Buy |
32,546
+5,731
| +21% | +$400K | 0.03% | 490 |
|
|
2024
Q1 | $1.8M | Sell |
26,815
-5,798
| -18% | -$389K | 0.03% | 520 |
|
|
2023
Q4 | $1.95M | Sell |
32,613
-533
| -2% | -$31.8K | 0.03% | 519 |
|
|
2023
Q3 | $1.72M | Buy |
33,146
+2,685
| +9% | +$139K | 0.03% | 541 |
|
|
2023
Q2 | $1.65M | Sell |
30,461
-1,273
| -4% | -$69.1K | 0.02% | 564 |
|
|
2023
Q1 | $1.51M | Sell |
31,734
-5,259
| -14% | -$251K | 0.02% | 564 |
|
|
2022
Q4 | $1.51M | Buy |
36,993
+2,751
| +8% | +$112K | 0.02% | 561 |
|
|
2022
Q3 | $1.36M | Buy |
34,242
+1,722
| +5% | +$68.2K | 0.02% | 572 |
|
|
2022
Q2 | $1.36M | Buy |
32,520
+336
| +1% | +$14K | 0.02% | 588 |
|
|
2022
Q1 | $1.73M | Buy |
32,184
+6,756
| +27% | +$363K | 0.02% | 581 |
|
|
2021
Q4 | $1.55M | Buy |
25,428
+2,400
| +10% | +$146K | 0.02% | 634 |
|
|
2021
Q3 | $1.3M | Buy |
23,028
+10,034
| +77% | +$566K | 0.02% | 663 |
|
|
2021
Q2 | $725K | Buy |
12,994
+2,303
| +22% | +$128K | 0.01% | 846 |
|
|
2021
Q1 | $540K | Buy |
10,691
+5,930
| +125% | +$300K | 0.01% | 893 |
|
|
2020
Q4 | $238K | Buy |
+4,761
| New | +$238K | ﹤0.01% | 1035 |
|