Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,175
| Closed | -$346K | – | 1497 |
|
|
2023
Q1 | $346K | Hold |
9,175
| – | – | 0.01% | 1089 |
|
|
2022
Q4 | $304K | Hold |
9,175
| – | – | 0.01% | 1084 |
|
|
2022
Q3 | $316K | Sell |
9,175
-977
| -10% | -$33.6K | 0.01% | 1046 |
|
|
2022
Q2 | $365K | Sell |
10,152
-175
| -2% | -$6.29K | 0.01% | 1030 |
|
|
2022
Q1 | $470K | Buy |
10,327
+1,027
| +11% | +$46.7K | 0.01% | 1036 |
|
|
2021
Q4 | $471K | Buy |
9,300
+675
| +8% | +$34.2K | 0.01% | 1060 |
|
|
2021
Q3 | $420K | Sell |
8,625
-625
| -7% | -$30.4K | 0.01% | 1090 |
|
|
2021
Q2 | $459K | Sell |
9,250
-100
| -1% | -$4.96K | 0.01% | 1071 |
|
|
2021
Q1 | $427K | Buy |
9,350
+550
| +6% | +$25.1K | 0.01% | 1027 |
|
|
2020
Q4 | $388K | Buy |
8,800
+1,150
| +15% | +$50.7K | 0.01% | 985 |
|
|
2020
Q3 | $303K | Sell |
7,650
-5,072
| -40% | -$201K | 0.01% | 975 |
|
|
2020
Q2 | $455K | Sell |
12,722
-18,255
| -59% | -$653K | 0.01% | 836 |
|
|
2020
Q1 | $905K | Buy |
30,977
+21,639
| +232% | +$632K | 0.03% | 560 |
|
|
2019
Q4 | $322K | Buy |
9,338
+817
| +10% | +$28.2K | 0.01% | 999 |
|
|
2019
Q3 | $270K | Buy |
8,521
+1,225
| +17% | +$38.8K | 0.01% | 1021 |
|
|
2019
Q2 | $231K | Buy |
+7,296
| New | +$231K | 0.01% | 1124 |
|