Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
382,930
+42,618
| +13% | +$3.38M | 0.01% | 1121 |
|
|
2025
Q1 | $23.7M | Buy |
340,312
+114,005
| +50% | +$7.96M | 0.01% | 1092 |
|
|
2024
Q4 | $17M | Sell |
226,307
-3,890
| -2% | -$293K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $16.8M | Buy |
230,197
+23,464
| +11% | +$1.71M | ﹤0.01% | 1280 |
|
|
2024
Q2 | $14.4M | Buy |
206,733
+100,292
| +94% | +$7M | ﹤0.01% | 1298 |
|
|
2024
Q1 | $7.14M | Buy |
106,441
+35,778
| +51% | +$2.4M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $4.22M | Sell |
70,663
-5,037
| -7% | -$301K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $3.93M | Buy |
75,700
+62,856
| +489% | +$3.26M | ﹤0.01% | 1985 |
|
|
2023
Q2 | $698K | Sell |
12,844
-1,417
| -10% | -$77K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $680K | Sell |
14,261
-5,713
| -29% | -$272K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $815K | Sell |
19,974
-2,678
| -12% | -$109K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $898K | Sell |
22,652
-16,713
| -42% | -$663K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $1.64M | Sell |
39,365
-53,995
| -58% | -$2.25M | ﹤0.01% | 2702 |
|
|
2022
Q1 | $5.02M | Buy |
93,360
+82,932
| +795% | +$4.46M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $633K | Sell |
10,428
-3,826
| -27% | -$232K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $804K | Buy |
14,254
+6,357
| +80% | +$359K | ﹤0.01% | 3458 |
|
|
2021
Q2 | $441K | Buy |
7,897
+1,676
| +27% | +$93.6K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $314K | Sell |
6,221
-30,903
| -83% | -$1.56M | ﹤0.01% | 4111 |
|
|
2020
Q4 | $1.86M | Buy |
37,124
+5,998
| +19% | +$300K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $1.43M | Buy |
31,126
+24,290
| +355% | +$1.11M | ﹤0.01% | 2587 |
|
|
2020
Q2 | $279K | Buy |
6,836
+2,506
| +58% | +$102K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $140K | Buy |
4,330
+1,892
| +78% | +$61.2K | ﹤0.01% | 4079 |
|
|
2019
Q4 | $93K | Buy |
2,438
+183
| +8% | +$6.98K | ﹤0.01% | 4539 |
|
|
2019
Q3 | $78K | Hold |
2,255
| – | – | ﹤0.01% | 4352 |
|
|
2019
Q2 | $79K | Buy |
2,255
+1,416
| +169% | +$49.6K | ﹤0.01% | 4377 |
|
|
2019
Q1 | $28K | Buy |
839
+490
| +140% | +$16.4K | ﹤0.01% | 4760 |
|
|
2018
Q4 | $10K | Buy |
+349
| New | +$10K | ﹤0.01% | 5106 |
|