Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Sell |
145,992
-18,829
| -11% | -$1.37M | 0.01% | 842 |
|
|
2024
Q2 | $11.5M | Buy |
164,821
+74,234
| +82% | +$5.18M | 0.02% | 757 |
|
|
2024
Q1 | $6.08M | Buy |
90,587
+5,114
| +6% | +$343K | 0.01% | 1035 |
|
|
2023
Q4 | $5.1M | Buy |
85,473
+332
| +0.4% | +$19.8K | 0.01% | 1074 |
|
|
2023
Q3 | $4.41M | Buy |
85,141
+1,169
| +1% | +$60.6K | 0.01% | 1074 |
|
|
2023
Q2 | $4.56M | Sell |
83,972
-4,518
| -5% | -$245K | 0.01% | 1065 |
|
|
2023
Q1 | $4.22M | Buy |
88,490
+1,862
| +2% | +$88.8K | 0.01% | 1079 |
|
|
2022
Q4 | $3.54M | Buy |
86,628
+14,371
| +20% | +$587K | 0.01% | 1140 |
|
|
2022
Q3 | $2.86M | Buy |
72,257
+4,501
| +7% | +$178K | 0.01% | 1232 |
|
|
2022
Q2 | $2.83M | Buy |
67,756
+5,523
| +9% | +$230K | 0.01% | 1252 |
|
|
2022
Q1 | $3.35M | Buy |
62,233
+11,686
| +23% | +$628K | 0.01% | 1212 |
|
|
2021
Q4 | $3.07M | Buy |
50,547
+4,936
| +11% | +$300K | 0.01% | 1276 |
|
|
2021
Q3 | $2.57M | Buy |
45,611
+40,270
| +754% | +$2.27M | 0.01% | 1339 |
|
|
2021
Q2 | $298K | Buy |
5,341
+140
| +3% | +$7.81K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $263K | Buy |
+5,201
| New | +$263K | ﹤0.01% | 2714 |
|