Private Advisor Group’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,891
| Closed | -$932K | – | 2445 |
|
|
2024
Q1 | $932K | Sell |
17,891
-175
| -1% | -$9.11K | 0.01% | 1189 |
|
|
2023
Q4 | $851K | Sell |
18,066
-225
| -1% | -$10.6K | 0.01% | 1199 |
|
|
2023
Q3 | $745K | Sell |
18,291
-70
| -0.4% | -$2.85K | 0.01% | 1183 |
|
|
2023
Q2 | $774K | Sell |
18,361
-100
| -0.5% | -$4.22K | 0.01% | 1173 |
|
|
2023
Q1 | $696K | Sell |
18,461
-200
| -1% | -$7.54K | 0.01% | 1174 |
|
|
2022
Q4 | $618 | Sell |
18,661
-1,677
| -8% | -$56 | ﹤0.01% | 1336 |
|
|
2022
Q3 | $701K | Sell |
20,338
-1,358
| -6% | -$46.8K | 0.01% | 1086 |
|
|
2022
Q2 | $781K | Sell |
21,696
-485
| -2% | -$17.5K | 0.01% | 1191 |
|
|
2022
Q1 | $1.01M | Sell |
22,181
-41
| -0.2% | -$1.87K | 0.01% | 1086 |
|
|
2021
Q4 | $1.13M | Sell |
22,222
-213
| -0.9% | -$10.8K | 0.01% | 1072 |
|
|
2021
Q3 | $1.09M | Sell |
22,435
-1,023
| -4% | -$49.7K | 0.01% | 1169 |
|
|
2021
Q2 | $1.16M | Sell |
23,458
-513
| -2% | -$25.5K | 0.01% | 979 |
|
|
2021
Q1 | $1.1M | Sell |
23,971
-1,020
| -4% | -$46.6K | 0.01% | 962 |
|
|
2020
Q4 | $1.1M | Sell |
24,991
-1,182
| -5% | -$52.1K | 0.01% | 864 |
|
|
2020
Q3 | $1.04M | Sell |
26,173
-778
| -3% | -$30.8K | 0.01% | 776 |
|
|
2020
Q2 | $964K | Sell |
26,951
-34
| -0.1% | -$1.22K | 0.01% | 774 |
|
|
2020
Q1 | $788K | Buy |
26,985
+315
| +1% | +$9.2K | 0.01% | 739 |
|
|
2019
Q4 | $919K | Sell |
26,670
-1,225
| -4% | -$42.2K | 0.01% | 793 |
|
|
2019
Q3 | $883K | Sell |
27,895
-1,437
| -5% | -$45.5K | 0.01% | 836 |
|
|
2019
Q2 | $930K | Buy |
29,332
+2,150
| +8% | +$68.2K | 0.02% | 770 |
|
|
2019
Q1 | $827K | Buy |
27,182
+529
| +2% | +$16.1K | 0.02% | 757 |
|
|
2018
Q4 | $712K | Buy |
26,653
+8,472
| +47% | +$226K | 0.02% | 701 |
|
|
2018
Q3 | $571K | Buy |
+18,181
| New | +$571K | 0.01% | 933 |
|
|
2018
Q2 | – | Sell |
-12,209
| Closed | -$346K | – | 1476 |
|
|
2018
Q1 | $346K | Buy |
+12,209
| New | +$346K | 0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-12,590
| Closed | -$333K | – | 1436 |
|
|
2017
Q3 | $333K | Buy |
12,590
+1,905
| +18% | +$50.4K | 0.01% | 1087 |
|
|
2017
Q2 | $271K | Buy |
+10,685
| New | +$271K | 0.01% | 1117 |
|