UBS 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 |
-44,315
| Closed | -$2.31M | – | 8992 |
|
|
2024
Q1 | $2.31M | Buy |
44,315
+45
| +0.1% | +$2.34K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $2.09M | Sell |
44,270
-172
| -0.4% | -$8.11K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $1.81M | Sell |
44,442
-1,002
| -2% | -$40.8K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $1.92M | Sell |
45,444
-3,044
| -6% | -$128K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $1.83M | Sell |
48,488
-3,627
| -7% | -$137K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $1.73M | Buy |
52,115
+7,663
| +17% | +$254K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $1.53M | Sell |
44,452
-12,017
| -21% | -$414K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $2.03M | Sell |
56,469
-32,709
| -37% | -$1.18M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $4.06M | Sell |
89,178
-21,492
| -19% | -$979K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $5.61M | Buy |
110,670
+3,128
| +3% | +$159K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $5.23M | Buy |
107,542
+3,281
| +3% | +$160K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $5.17M | Sell |
104,261
-116,610
| -53% | -$5.79M | ﹤0.01% | 1981 |
|
|
2021
Q1 | $10.1M | Buy |
220,871
+40,315
| +22% | +$1.84M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $7.95M | Sell |
180,556
-5,373
| -3% | -$237K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $7.35M | Buy |
185,929
+16,193
| +10% | +$640K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $6.07M | Sell |
169,736
-1,635
| -1% | -$58.5K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $5.01M | Sell |
171,371
-14,692
| -8% | -$429K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $6.41M | Sell |
186,063
-2,907
| -2% | -$100K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $5.98M | Sell |
188,970
-13,146
| -7% | -$416K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $6.41M | Sell |
202,116
-30,700
| -13% | -$973K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $7.08M | Sell |
232,816
-3,067
| -1% | -$93.3K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $6.31M | Sell |
235,883
-10,297
| -4% | -$275K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $7.73M | Buy |
246,180
+8,954
| +4% | +$281K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $7.06M | Buy |
237,226
+205,561
| +649% | +$6.12M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $896K | Buy |
31,665
+17,634
| +126% | +$499K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $391K | Buy |
+14,031
| New | +$391K | ﹤0.01% | 3612 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$20K | – | 6941 |
|
|
2017
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 5372 |
|