Sage Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,983
| Closed | -$644K | – | 55 |
|
2022
Q1 | $644K | Buy |
11,983
+1,174
| +11% | +$63.1K | 0.16% | 45 |
|
2021
Q4 | $657K | Buy |
10,809
+647
| +6% | +$39.3K | 0.16% | 49 |
|
2021
Q3 | $573K | Sell |
10,162
-737
| -7% | -$41.6K | 0.15% | 51 |
|
2021
Q2 | $609K | Sell |
10,899
-4,215
| -28% | -$236K | 0.17% | 46 |
|
2021
Q1 | $757K | Sell |
15,114
-2,794
| -16% | -$140K | 0.18% | 42 |
|
2020
Q4 | $891K | Sell |
17,908
-3,166
| -15% | -$158K | 0.24% | 39 |
|
2020
Q3 | $961K | Buy |
21,074
+6,807
| +48% | +$310K | 0.32% | 40 |
|
2020
Q2 | $579K | Buy |
14,267
+6,698
| +88% | +$272K | 0.18% | 46 |
|
2020
Q1 | $243K | Hold |
7,569
| – | – | 0.09% | 43 |
|
2019
Q4 | $287K | Sell |
7,569
-172
| -2% | -$6.52K | 0.09% | 53 |
|
2019
Q3 | $268K | Buy |
7,741
+18
| +0.2% | +$623 | 0.09% | 49 |
|
2019
Q2 | $268K | Buy |
+7,723
| New | +$268K | 0.08% | 47 |
|