Truist Financial’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 |
-31,490
| Closed | -$1.64M | – | 2746 |
|
|
2024
Q1 | $1.64M | Sell |
31,490
-5,452
| -15% | -$284K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.74M | Sell |
36,942
-5,887
| -14% | -$277K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $1.74M | Sell |
42,829
-1,852
| -4% | -$75.4K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $1.88M | Sell |
44,681
-1,236
| -3% | -$52.1K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $1.73M | Buy |
45,917
+3,073
| +7% | +$116K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $1.42M | Sell |
42,844
-3,133
| -7% | -$104K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $1.58M | Sell |
45,977
-2,328
| -5% | -$80.2K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $1.74M | Sell |
48,305
-1,312
| -3% | -$47.2K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $2.26M | Buy |
49,617
+1,491
| +3% | +$67.9K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $2.44M | Sell |
48,126
-2,782
| -5% | -$141K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $2.48M | Sell |
50,908
-9,546
| -16% | -$464K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $3M | Sell |
60,454
-2,012
| -3% | -$99.8K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $2.85M | Sell |
62,466
-687
| -1% | -$31.4K | 0.01% | 1073 |
|
|
2020
Q4 | $2.78M | Sell |
63,153
-3,934
| -6% | -$173K | 0.01% | 1034 |
|
|
2020
Q3 | $2.65M | Sell |
67,087
-4,149
| -6% | -$164K | 0.01% | 956 |
|
|
2020
Q2 | $2.55M | Sell |
71,236
-1,902
| -3% | -$68.1K | 0.01% | 933 |
|
|
2020
Q1 | $2.14M | Sell |
73,138
-2,715
| -4% | -$79.3K | 0.01% | 952 |
|
|
2019
Q4 | $2.61M | Buy |
+75,853
| New | +$2.61M | 0.01% | 999 |
|