Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,885
| Closed | -$306K | – | 706 |
|
|
2022
Q3 | $306K | Hold |
8,885
| – | – | 0.02% | 478 |
|
|
2022
Q2 | $320K | Hold |
8,885
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $405K | Hold |
8,885
| – | – | 0.02% | 345 |
|
|
2021
Q4 | $450K | Hold |
8,885
| – | – | 0.03% | 332 |
|
|
2021
Q3 | $432K | Sell |
8,885
-860
| -9% | -$41.8K | 0.03% | 347 |
|
|
2021
Q2 | $484K | Buy |
9,745
+860
| +10% | +$42.7K | 0.03% | 325 |
|
|
2021
Q1 | $406K | Hold |
8,885
| – | – | 0.03% | 331 |
|
|
2020
Q4 | $391K | Hold |
8,885
| – | – | 0.03% | 276 |
|
|
2020
Q3 | $351K | Hold |
8,885
| – | – | 0.04% | 255 |
|
|
2020
Q2 | $318K | Hold |
8,885
| – | – | 0.04% | 233 |
|
|
2020
Q1 | $260K | Hold |
8,885
| – | – | 0.04% | 234 |
|
|
2019
Q4 | $306K | Hold |
8,885
| – | – | 0.04% | 239 |
|
|
2019
Q3 | $281K | Hold |
8,885
| – | – | 0.04% | 224 |
|
|
2019
Q2 | $282K | Hold |
8,885
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $270K | Hold |
8,885
| – | – | 0.05% | 200 |
|
|
2018
Q4 | $237K | Hold |
8,885
| – | – | 0.05% | 188 |
|
|
2018
Q3 | $279K | Hold |
8,885
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $265K | Buy |
+8,885
| New | +$265K | 0.05% | 184 |
|