Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,725
| Closed | -$637K | – | 694 |
|
|
2023
Q2 | $637K | Sell |
11,725
-158
| -1% | -$8.58K | 0.02% | 542 |
|
|
2023
Q1 | $567K | Buy |
11,883
+247
| +2% | +$11.8K | 0.02% | 557 |
|
|
2022
Q4 | $475K | Buy |
11,636
+331
| +3% | +$13.5K | 0.02% | 575 |
|
|
2022
Q3 | $448K | Sell |
11,305
-21
| -0.2% | -$832 | 0.03% | 557 |
|
|
2022
Q2 | $472K | Buy |
11,326
+1,740
| +18% | +$72.5K | 0.03% | 554 |
|
|
2022
Q1 | $516K | Buy |
9,586
+797
| +9% | +$42.9K | 0.03% | 526 |
|
|
2021
Q4 | $534K | Sell |
8,789
-34
| -0.4% | -$2.07K | 0.03% | 525 |
|
|
2021
Q3 | $498K | Sell |
8,823
-72
| -0.8% | -$4.06K | 0.03% | 490 |
|
|
2021
Q2 | $497K | Buy |
8,895
+1,307
| +17% | +$73K | 0.04% | 478 |
|
|
2021
Q1 | $383K | Buy |
7,588
+1,646
| +28% | +$83.1K | 0.03% | 528 |
|
|
2020
Q4 | $297K | Buy |
+5,942
| New | +$297K | 0.03% | 470 |
|