UBS 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 | $11.3M | Sell |
143,092
-4,381
| -3% | -$347K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $10.3M | Sell |
147,473
-7,954
| -5% | -$555K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $11.7M | Sell |
155,427
-44
| -0% | -$3.31K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $11.4M | Buy |
155,471
+5,733
| +4% | +$419K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $10.5M | Buy |
149,738
+44,165
| +42% | +$3.08M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $7.08M | Buy |
105,573
+118
| +0.1% | +$7.92K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $6.29M | Buy |
105,455
+11,389
| +12% | +$680K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $4.88M | Buy |
94,066
+19,275
| +26% | +$999K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $4.06M | Buy |
74,791
+19,309
| +35% | +$1.05M | ﹤0.01% | 2076 |
|
|
2023
Q1 | $2.65M | Buy |
55,482
+22,281
| +67% | +$1.06M | ﹤0.01% | 2352 |
|
|
2022
Q4 | $1.36M | Buy |
33,201
+2,380
| +8% | +$97.2K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $1.22M | Buy |
30,821
+5,359
| +21% | +$212K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $1.06M | Sell |
25,462
-6,892
| -21% | -$287K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $1.74M | Buy |
32,354
+3,839
| +13% | +$206K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $1.73M | Buy |
28,515
+1,587
| +6% | +$96.4K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $1.52M | Buy |
26,928
+671
| +3% | +$37.9K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $1.47M | Sell |
26,257
-1,851
| -7% | -$103K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $1.42M | Buy |
28,108
+21,629
| +334% | +$1.09M | ﹤0.01% | 3047 |
|
|
2020
Q4 | $324K | Buy |
6,479
+405
| +7% | +$20.3K | ﹤0.01% | 3969 |
|
|
2020
Q3 | $278K | Buy |
6,074
+798
| +15% | +$36.5K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $215K | Buy |
5,276
+4,289
| +435% | +$175K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $32K | Buy |
+987
| New | +$32K | ﹤0.01% | 5274 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$1K | – | 7150 |
|
|
2018
Q3 | $1K | Sell |
18
-187
| -91% | -$10.4K | ﹤0.01% | 6905 |
|
|
2018
Q2 | $6K | Sell |
205
-12
| -6% | -$351 | ﹤0.01% | 6483 |
|
|
2018
Q1 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 6261 |
|