PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,258
| Closed | -$2.81M | – | 435 |
|
|
2022
Q1 | $2.81M | Buy |
52,258
+4,692
| +10% | +$252K | 0.05% | 252 |
|
|
2021
Q4 | $2.89M | Buy |
47,566
+6,792
| +17% | +$413K | 0.06% | 243 |
|
|
2021
Q3 | $2.55M | Buy |
40,774
+3,689
| +10% | +$231K | 0.05% | 240 |
|
|
2021
Q2 | $2.11M | Sell |
37,085
-8,263
| -18% | -$470K | 0.05% | 243 |
|
|
2021
Q1 | $2.29M | Buy |
45,348
+12,959
| +40% | +$654K | 0.06% | 219 |
|
|
2020
Q4 | $1.61M | Buy |
32,389
+5,387
| +20% | +$268K | 0.05% | 237 |
|
|
2020
Q3 | $1.24M | Buy |
27,002
+11,983
| +80% | +$549K | 0.04% | 230 |
|
|
2020
Q2 | $613K | Buy |
15,019
+5,286
| +54% | +$216K | 0.02% | 229 |
|
|
2020
Q1 | $316K | Buy |
+9,733
| New | +$316K | 0.01% | 236 |
|