Osaic Holdings’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
Q2 | $992K | Buy |
13,071
+805
| +7% | +$61.1K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $856K | Sell |
12,266
-679
| -5% | -$47.4K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $974K | Buy |
12,945
+1,225
| +10% | +$92.2K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $856K | Sell |
11,720
-593
| -5% | -$43.3K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $860K | Sell |
12,313
-7,506
| -38% | -$524K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $1.33M | Sell |
19,819
-12,971
| -40% | -$870K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $1.96M | Buy |
32,790
+6,791
| +26% | +$405K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $1.35M | Buy |
25,999
+22,431
| +629% | +$1.16M | ﹤0.01% | 2353 |
|
|
2023
Q2 | $194K | Buy |
3,568
+302
| +9% | +$16.4K | ﹤0.01% | 3914 |
|
|
2023
Q1 | $156K | Hold |
3,266
| – | – | ﹤0.01% | 4074 |
|
|
2022
Q4 | $133K | Buy |
3,266
+43
| +1% | +$1.75K | ﹤0.01% | 4209 |
|
|
2022
Q3 | $127K | Sell |
3,223
-1,796
| -36% | -$70.8K | ﹤0.01% | 4152 |
|
|
2022
Q2 | $210K | Buy |
5,019
+753
| +18% | +$31.5K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $228K | Sell |
4,266
-516
| -11% | -$27.6K | ﹤0.01% | 3916 |
|
|
2021
Q4 | $291K | Sell |
4,782
-1,148
| -19% | -$69.9K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $335K | Buy |
5,930
+687
| +13% | +$38.8K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $294K | Buy |
5,243
+89
| +2% | +$4.99K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $260K | Sell |
5,154
-325
| -6% | -$16.4K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $274K | Sell |
5,479
-495
| -8% | -$24.8K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $275K | Buy |
5,974
+2,498
| +72% | +$115K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $142K | Buy |
3,476
+966
| +38% | +$39.5K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $82K | Buy |
+2,510
| New | +$82K | ﹤0.01% | 3616 |
|