Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,547
| Closed | -$601K | – | 1373 |
|
|
2024
Q1 | $601K | Hold |
11,547
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $544K | Hold |
11,547
| – | – | 0.01% | 718 |
|
|
2023
Q3 | $470K | Sell |
11,547
-166
| -1% | -$6.76K | 0.01% | 754 |
|
|
2023
Q2 | $494K | Hold |
11,713
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $441K | Hold |
11,713
| – | – | 0.01% | 757 |
|
|
2022
Q4 | $388K | Sell |
11,713
-3,839
| -25% | -$127K | 0.01% | 775 |
|
|
2022
Q3 | $536K | Hold |
15,552
| – | – | 0.01% | 684 |
|
|
2022
Q2 | $560K | Sell |
15,552
-999
| -6% | -$36K | 0.01% | 691 |
|
|
2022
Q1 | $754K | Sell |
16,551
-21,282
| -56% | -$970K | 0.01% | 666 |
|
|
2021
Q4 | $1.92M | Sell |
37,833
-10,552
| -22% | -$535K | 0.03% | 465 |
|
|
2021
Q3 | $2.35M | Sell |
48,385
-74
| -0.2% | -$3.6K | 0.04% | 427 |
|
|
2021
Q2 | $2.41M | Buy |
48,459
+2,172
| +5% | +$108K | 0.04% | 436 |
|
|
2021
Q1 | $2.11M | Buy |
46,287
+1
| +0% | +$46 | 0.03% | 447 |
|
|
2020
Q4 | $2.04M | Buy |
46,286
+577
| +1% | +$25.4K | 0.04% | 425 |
|
|
2020
Q3 | $1.81M | Sell |
45,709
-881
| -2% | -$34.8K | 0.04% | 406 |
|
|
2020
Q2 | $1.67M | Buy |
46,590
+502
| +1% | +$18K | 0.04% | 403 |
|
|
2020
Q1 | $1.35M | Buy |
46,088
+1,822
| +4% | +$53.2K | 0.04% | 411 |
|
|
2019
Q4 | $1.53M | Buy |
44,266
+10,285
| +30% | +$354K | 0.03% | 464 |
|
|
2019
Q3 | $1.08M | Buy |
33,981
+5,234
| +18% | +$166K | 0.02% | 532 |
|
|
2019
Q2 | $911K | Buy |
28,747
+7,235
| +34% | +$229K | 0.02% | 595 |
|
|
2019
Q1 | $654K | Buy |
21,512
+7,554
| +54% | +$230K | 0.02% | 679 |
|
|
2018
Q4 | $373K | Buy |
13,958
+4,548
| +48% | +$122K | 0.01% | 781 |
|
|
2018
Q3 | $295K | Buy |
+9,410
| New | +$295K | 0.01% | 933 |
|