QS Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-767
| Closed | -$39K | – | 1173 |
|
2021
Q1 | $39K | Hold |
767
| – | – | ﹤0.01% | 1167 |
|
2020
Q4 | $38K | Buy |
+767
| New | +$38K | ﹤0.01% | 1162 |
|
2020
Q3 | – | Sell |
-791
| Closed | -$33K | – | 1381 |
|
2020
Q2 | $33K | Sell |
791
-58
| -7% | -$2.42K | ﹤0.01% | 1482 |
|
2020
Q1 | $28K | Hold |
849
| – | – | ﹤0.01% | 1457 |
|
2019
Q4 | $33K | Hold |
849
| – | – | ﹤0.01% | 1485 |
|
2019
Q3 | $30K | Sell |
849
-5
| -0.6% | -$177 | ﹤0.01% | 1504 |
|
2019
Q2 | $30K | Buy |
854
+5
| +0.6% | +$176 | ﹤0.01% | 1512 |
|
2019
Q1 | $29K | Buy |
849
+29
| +4% | +$991 | ﹤0.01% | 1519 |
|
2018
Q4 | $24K | Hold |
820
| – | – | ﹤0.01% | 1480 |
|
2018
Q3 | $28K | Sell |
820
-18
| -2% | -$615 | ﹤0.01% | 1504 |
|
2018
Q2 | $26K | Sell |
838
-28
| -3% | -$869 | ﹤0.01% | 1534 |
|
2018
Q1 | $26K | Buy |
+866
| New | +$26K | ﹤0.01% | 1526 |
|