Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-278
| Closed | -$9K | – | 4048 |
|
|
2022
Q4 | $9K | Hold |
278
| – | – | ﹤0.01% | 3150 |
|
|
2022
Q3 | $9K | Sell |
278
-171
| -38% | -$5.54K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $16K | Sell |
449
-1,740
| -79% | -$62K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $99K | Buy |
2,189
+347
| +19% | +$15.7K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $93K | Buy |
1,842
+432
| +31% | +$21.8K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $68K | Buy |
1,410
+574
| +69% | +$27.7K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $41K | Buy |
836
+241
| +41% | +$11.8K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $27K | Buy |
595
+174
| +41% | +$7.9K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $18K | Sell |
421
-1,059
| -72% | -$45.3K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $58K | Sell |
1,480
-566
| -28% | -$22.2K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $73K | Sell |
2,046
-314
| -13% | -$11.2K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $69K | Buy |
2,360
+1,957
| +486% | +$57.2K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $14K | Hold |
403
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $13K | Buy |
403
+55
| +16% | +$1.77K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $11K | Buy |
+348
| New | +$11K | ﹤0.01% | 1214 |
|