Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-780
| Closed | -$31.8K | – | 6256 |
|
|
2023
Q3 | $31.8K | Sell |
780
-20
| -3% | -$814 | ﹤0.01% | 2975 |
|
|
2023
Q2 | $33.7K | Sell |
800
-116
| -13% | -$4.89K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $35K | Buy |
+916
| New | +$35K | ﹤0.01% | 2851 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$3K | – | 5174 |
|
|
2020
Q2 | $3K | Sell |
90
-628
| -87% | -$20.9K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $21K | Buy |
+718
| New | +$21K | ﹤0.01% | 1701 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$1K | – | 4447 |
|
|
2019
Q1 | $1K | Buy |
32
+15
| +88% | +$469 | ﹤0.01% | 3651 |
|
|
2018
Q4 | $0 | Sell |
17
-77
| -82% | – | ﹤0.01% | 4494 |
|
|
2018
Q3 | $3K | Buy |
94
+76
| +422% | +$2.43K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3534 |
|