Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,890
| Closed | -$203K | – | 7444 |
|
|
2024
Q1 | $203K | Sell |
3,890
-297
| -7% | -$15.5K | ﹤0.01% | 3668 |
|
|
2023
Q4 | $197K | Sell |
4,187
-223
| -5% | -$10.5K | ﹤0.01% | 3941 |
|
|
2023
Q3 | $180K | Buy |
4,410
+104
| +2% | +$4.23K | ﹤0.01% | 4077 |
|
|
2023
Q2 | $182K | Buy |
4,306
+641
| +17% | +$27K | ﹤0.01% | 3968 |
|
|
2023
Q1 | $138K | Sell |
3,665
-1,181
| -24% | -$44.5K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $160K | Sell |
4,846
-3,980
| -45% | -$132K | ﹤0.01% | 4053 |
|
|
2022
Q3 | $304K | Sell |
8,826
-5,123
| -37% | -$176K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $502K | Sell |
13,949
-16,658
| -54% | -$599K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $1.39M | Sell |
30,607
-5,578
| -15% | -$254K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $1.83M | Sell |
36,185
-632
| -2% | -$32K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $1.79M | Buy |
36,817
+2,175
| +6% | +$106K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.72M | Sell |
34,642
-111
| -0.3% | -$5.51K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $1.59M | Sell |
34,753
-6,279
| -15% | -$287K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $1.81M | Buy |
41,032
+18
| +0% | +$793 | ﹤0.01% | 1530 |
|
|
2020
Q3 | $1.62M | Sell |
41,014
-4,101
| -9% | -$162K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $1.62M | Buy |
45,115
+7,939
| +21% | +$284K | 0.01% | 1387 |
|
|
2020
Q1 | $1.09M | Buy |
+37,176
| New | +$1.09M | ﹤0.01% | 1482 |
|