QI
CACG
QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $44.1M | Buy |
889,118
+30,275
| +4% | +$1.5M | 0.52% | 25 |
|
|
2021
Q1 | $39.2M | Buy |
858,843
+69,930
| +9% | +$3.19M | 0.46% | 30 |
|
|
2020
Q4 | $34.7M | Sell |
788,913
-4,571
| -0.6% | -$201K | 0.42% | 29 |
|
|
2020
Q3 | $32.5M | Sell |
793,484
-243,484
| -23% | -$9.98M | 0.43% | 28 |
|
|
2020
Q2 | $37.1M | Sell |
1,036,968
-50,323
| -5% | -$1.8M | 0.52% | 23 |
|
|
2020
Q1 | $31.8M | Buy |
1,087,291
+328,078
| +43% | +$9.58M | 0.51% | 26 |
|
|
2019
Q4 | $26.4M | Buy |
759,213
+30,780
| +4% | +$1.07M | 0.26% | 52 |
|
|
2019
Q3 | $23.1M | Buy |
728,433
+430,688
| +145% | +$13.6M | 0.25% | 53 |
|
|
2019
Q2 | $9.44M | Buy |
+297,745
| New | +$9.44M | 0.1% | 133 |
|