Prospera Financial Services’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 |
-4,738
| Closed | -$247K | – | 1196 |
|
|
2024
Q1 | $247K | Buy |
4,738
+4
| +0.1% | +$208 | 0.01% | 971 |
|
|
2023
Q4 | $223K | Buy |
+4,734
| New | +$223K | 0.01% | 963 |
|
|
2023
Q3 | – | Sell |
-8,111
| Closed | -$342K | – | 1075 |
|
|
2023
Q2 | $342K | Sell |
8,111
-851
| -9% | -$35.9K | 0.01% | 741 |
|
|
2023
Q1 | $338K | Sell |
8,962
-1,027
| -10% | -$38.7K | 0.01% | 749 |
|
|
2022
Q4 | $331K | Buy |
9,989
+1,095
| +12% | +$36.2K | 0.02% | 666 |
|
|
2022
Q3 | $306K | Buy |
8,894
+686
| +8% | +$23.6K | 0.02% | 650 |
|
|
2022
Q2 | $296K | Sell |
8,208
-5,026
| -38% | -$181K | 0.02% | 640 |
|
|
2022
Q1 | $603K | Sell |
13,234
-1,110
| -8% | -$50.6K | 0.03% | 545 |
|
|
2021
Q4 | $728K | Buy |
14,344
+1,090
| +8% | +$55.3K | 0.03% | 475 |
|
|
2021
Q3 | $645K | Buy |
13,254
+500
| +4% | +$24.3K | 0.03% | 464 |
|
|
2021
Q2 | $634K | Buy |
12,754
+758
| +6% | +$37.7K | 0.03% | 468 |
|
|
2021
Q1 | $548K | Buy |
11,996
+3,171
| +36% | +$145K | 0.03% | 467 |
|
|
2020
Q4 | $388K | Buy |
8,825
+2,164
| +32% | +$95.1K | 0.03% | 470 |
|
|
2020
Q3 | $264K | Buy |
6,661
+1,004
| +18% | +$39.8K | 0.1% | 180 |
|
|
2020
Q2 | $202K | Buy |
+5,657
| New | +$202K | 0.02% | 537 |
|