Susquehanna International Group’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 | $754K | Buy |
9,512
+4,750
| +100% | +$377K | ﹤0.01% | 3711 |
|
2025
Q1 | $332K | Sell |
4,762
-13,324
| -74% | -$930K | ﹤0.01% | 4892 |
|
2024
Q4 | $1.36M | Buy |
18,086
+3,618
| +25% | +$272K | ﹤0.01% | 2526 |
|
2024
Q3 | $1.06M | Buy |
14,468
+7,906
| +120% | +$577K | ﹤0.01% | 2616 |
|
2024
Q2 | $458K | Sell |
6,562
-45,084
| -87% | -$3.15M | ﹤0.01% | 3635 |
|
2024
Q1 | $3.46M | Buy |
51,646
+22,722
| +79% | +$1.52M | ﹤0.01% | 1282 |
|
2023
Q4 | $1.73M | Buy |
28,924
+543
| +2% | +$32.4K | ﹤0.01% | 2107 |
|
2023
Q3 | $1.47M | Buy |
28,381
+3,641
| +15% | +$189K | ﹤0.01% | 2133 |
|
2023
Q2 | $1.34M | Sell |
24,740
-11,722
| -32% | -$637K | ﹤0.01% | 2354 |
|
2023
Q1 | $1.74M | Buy |
36,462
+30,368
| +498% | +$1.45M | ﹤0.01% | 2136 |
|
2022
Q4 | $249K | Sell |
6,094
-18,112
| -75% | -$739K | ﹤0.01% | 4164 |
|
2022
Q3 | $960K | Sell |
24,206
-23,365
| -49% | -$927K | ﹤0.01% | 2592 |
|
2022
Q2 | $1.98M | Buy |
47,571
+30,542
| +179% | +$1.27M | ﹤0.01% | 1679 |
|
2022
Q1 | $914K | Sell |
17,029
-17,587
| -51% | -$944K | ﹤0.01% | 2928 |
|
2021
Q4 | $2.1M | Sell |
34,616
-10,671
| -24% | -$648K | ﹤0.01% | 1921 |
|
2021
Q3 | $2.56M | Buy |
45,287
+26,357
| +139% | +$1.49M | ﹤0.01% | 1712 |
|
2021
Q2 | $1.06M | Sell |
18,930
-4,081
| -18% | -$228K | ﹤0.01% | 2904 |
|
2021
Q1 | $1.17M | Sell |
23,011
-7,944
| -26% | -$402K | ﹤0.01% | 2788 |
|
2020
Q4 | $1.55M | Buy |
+30,955
| New | +$1.55M | ﹤0.01% | 2016 |
|
2020
Q3 | – | Sell |
-49,349
| Closed | -$2.02M | – | 4738 |
|
2020
Q2 | $2.02M | Buy |
49,349
+30,224
| +158% | +$1.23M | ﹤0.01% | 1455 |
|
2020
Q1 | $620K | Sell |
19,125
-9,771
| -34% | -$317K | ﹤0.01% | 2633 |
|
2019
Q4 | $1.1M | Buy |
+28,896
| New | +$1.1M | ﹤0.01% | 1809 |
|
2019
Q3 | – | Sell |
-27,801
| Closed | -$969K | – | 4772 |
|
2019
Q2 | $969K | Buy |
+27,801
| New | +$969K | ﹤0.01% | 2095 |
|
2019
Q1 | – | Sell |
-25,113
| Closed | -$727K | – | 3886 |
|
2018
Q4 | $727K | Buy |
+25,113
| New | +$727K | ﹤0.01% | 1793 |
|
2018
Q3 | – | Sell |
-26,729
| Closed | -$843K | – | 4114 |
|
2018
Q2 | $843K | Sell |
26,729
-13,864
| -34% | -$437K | ﹤0.01% | 1706 |
|
2018
Q1 | $1.2M | Buy |
+40,593
| New | +$1.2M | ﹤0.01% | 1325 |
|
2017
Q3 | – | Sell |
-8,092
| Closed | -$208K | – | 3769 |
|
2017
Q2 | $208K | Buy |
+8,092
| New | +$208K | ﹤0.01% | 3043 |
|