Raymond James Financial Services Advisors’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,837
| Closed | -$5.1M | – | 3526 |
|
|
2024
Q1 | $5.1M | Buy |
97,837
+3,189
| +3% | +$166K | 0.01% | 1130 |
|
|
2023
Q4 | $4.46M | Buy |
94,648
+484
| +0.5% | +$22.8K | 0.01% | 1143 |
|
|
2023
Q3 | $3.83M | Sell |
94,164
-25,471
| -21% | -$1.04M | 0.01% | 1158 |
|
|
2023
Q2 | $5.05M | Sell |
119,635
-23,281
| -16% | -$982K | 0.01% | 1003 |
|
|
2023
Q1 | $5.39M | Sell |
142,916
-3,153
| -2% | -$119K | 0.01% | 960 |
|
|
2022
Q4 | $4.84M | Buy |
146,069
+11,918
| +9% | +$394K | 0.01% | 970 |
|
|
2022
Q3 | $4.62M | Sell |
134,151
-17,593
| -12% | -$606K | 0.01% | 953 |
|
|
2022
Q2 | $5.46M | Buy |
151,744
+22,499
| +17% | +$810K | 0.01% | 888 |
|
|
2022
Q1 | $5.89M | Buy |
129,245
+22,248
| +21% | +$1.01M | 0.01% | 915 |
|
|
2021
Q4 | $5.42M | Sell |
106,997
-703
| -0.7% | -$35.6K | 0.01% | 976 |
|
|
2021
Q3 | $5.24M | Sell |
107,700
-5,791
| -5% | -$282K | 0.01% | 952 |
|
|
2021
Q2 | $5.63M | Sell |
113,491
-147,112
| -56% | -$7.3M | 0.01% | 912 |
|
|
2021
Q1 | $11.9M | Buy |
260,603
+46,762
| +22% | +$2.14M | 0.03% | 557 |
|
|
2020
Q4 | $9.42M | Buy |
213,841
+54,824
| +34% | +$2.41M | 0.02% | 576 |
|
|
2020
Q3 | $6.29M | Sell |
159,017
-7,965
| -5% | -$315K | 0.02% | 674 |
|
|
2020
Q2 | $5.98M | Buy |
+166,982
| New | +$5.98M | 0.02% | 640 |
|
|
2020
Q1 | – | Sell |
-186,090
| Closed | -$6.41M | – | 2846 |
|
|
2019
Q4 | $6.41M | Sell |
186,090
-3,001
| -2% | -$103K | 0.02% | 649 |
|
|
2019
Q3 | $5.99M | Buy |
189,091
+3,331
| +2% | +$105K | 0.02% | 628 |
|
|
2019
Q2 | $5.89M | Sell |
185,760
-118,837
| -39% | -$3.77M | 0.02% | 616 |
|
|
2019
Q1 | $9.27M | Buy |
304,597
+10,375
| +4% | +$316K | 0.04% | 447 |
|
|
2018
Q4 | $7.87M | Buy |
294,222
+217,871
| +285% | +$5.82M | 0.04% | 408 |
|
|
2018
Q3 | $2.4M | Buy |
76,351
+14,882
| +24% | +$467K | 0.01% | 969 |
|
|
2018
Q2 | $1.83M | Buy |
+61,469
| New | +$1.83M | 0.01% | 1065 |
|