Susquehanna International Group’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 |
-35,899
| Closed | -$1.87M | – | 6819 |
|
|
2024
Q1 | $1.87M | Buy |
35,899
+22,299
| +164% | +$1.16M | ﹤0.01% | 1896 |
|
|
2023
Q4 | $641K | Buy |
13,600
+6,704
| +97% | +$316K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $281K | Sell |
6,896
-22,517
| -77% | -$917K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $1.24M | Buy |
29,413
+21,568
| +275% | +$910K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $296K | Sell |
7,845
-28,959
| -79% | -$1.09M | ﹤0.01% | 4436 |
|
|
2022
Q4 | $1.22M | Sell |
36,804
-3,958
| -10% | -$131K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $1.4M | Buy |
40,762
+34,379
| +539% | +$1.18M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $230K | Sell |
6,383
-49,311
| -89% | -$1.78M | ﹤0.01% | 4371 |
|
|
2022
Q1 | $2.52M | Buy |
55,694
+26,668
| +92% | +$1.21M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $1.47M | Sell |
29,026
-14,439
| -33% | -$732K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $2.11M | Buy |
43,465
+10,255
| +31% | +$499K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.65M | Buy |
33,210
+12,658
| +62% | +$628K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $939K | Buy |
20,552
+295
| +1% | +$13.5K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $892K | Sell |
20,257
-18,672
| -48% | -$822K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1.54M | Buy |
+38,929
| New | +$1.54M | ﹤0.01% | 1693 |
|
|
2020
Q2 | – | Sell |
-36,538
| Closed | -$1.07M | – | 5103 |
|
|
2020
Q1 | $1.07M | Buy |
+36,538
| New | +$1.07M | ﹤0.01% | 1962 |
|
|
2019
Q4 | – | Sell |
-8,945
| Closed | -$283K | – | 4986 |
|
|
2019
Q3 | $283K | Buy |
+8,945
| New | +$283K | ﹤0.01% | 3476 |
|
|
2019
Q2 | – | Sell |
-44,672
| Closed | -$1.36M | – | 5137 |
|
|
2019
Q1 | $1.36M | Buy |
+44,672
| New | +$1.36M | ﹤0.01% | 1063 |
|
|
2018
Q2 | – | Sell |
-29,372
| Closed | -$831K | – | 4923 |
|
|
2018
Q1 | $831K | Buy |
29,372
+1,052
| +4% | +$29.8K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $791K | Buy |
28,320
+14,985
| +112% | +$419K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $349K | Sell |
13,335
-15,935
| -54% | -$417K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $738K | Buy |
+29,270
| New | +$738K | ﹤0.01% | 2069 |
|