Raymond James & Associates’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 |
-15,438
| Closed | -$804K | – | 4047 |
|
|
2024
Q1 | $804K | Sell |
15,438
-263
| -2% | -$13.7K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $740K | Sell |
15,701
-532
| -3% | -$25.1K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $661K | Sell |
16,233
-2,609
| -14% | -$106K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $795K | Buy |
18,842
+1,755
| +10% | +$74K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $644K | Sell |
17,087
-1,329
| -7% | -$50.1K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $610K | Sell |
18,416
-55,263
| -75% | -$1.83M | ﹤0.01% | 2743 |
|
|
2022
Q3 | $2.54M | Sell |
73,679
-4,932
| -6% | -$170K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $2.83M | Sell |
78,611
-2,630
| -3% | -$94.7K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $3.7M | Sell |
81,241
-1,726
| -2% | -$78.6K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $4.21M | Buy |
82,967
+4,685
| +6% | +$237K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $3.81M | Buy |
78,282
+6,274
| +9% | +$305K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $3.57M | Sell |
72,008
-6,106
| -8% | -$303K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $3.57M | Buy |
78,114
+6,254
| +9% | +$286K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $3.16M | Buy |
71,860
+11,939
| +20% | +$526K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $2.37M | Buy |
59,921
+17,046
| +40% | +$674K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $1.53M | Buy |
42,875
+23,245
| +118% | +$832K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $573K | Sell |
19,630
-32,950
| -63% | -$962K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $1.81M | Sell |
52,580
-60,011
| -53% | -$2.07M | ﹤0.01% | 1884 |
|
|
2019
Q3 | $3.57M | Buy |
112,591
+95
| +0.1% | +$3.01K | 0.01% | 1430 |
|
|
2019
Q2 | $3.57M | Sell |
112,496
-18,327
| -14% | -$581K | 0.01% | 1434 |
|
|
2019
Q1 | $3.98M | Buy |
130,823
+9,669
| +8% | +$294K | 0.01% | 1316 |
|
|
2018
Q4 | $3.24M | Buy |
121,154
+44,687
| +58% | +$1.19M | 0.01% | 1344 |
|
|
2018
Q3 | $2.4M | Sell |
76,467
-3,523
| -4% | -$111K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $2.38M | Buy |
+79,990
| New | +$2.38M | ﹤0.01% | 1645 |
|