Wedbush Securities’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 |
-6,240
| Closed | -$325K | – | 1308 |
|
|
2024
Q1 | $325K | Sell |
6,240
-500
| -7% | -$26K | 0.01% | 834 |
|
|
2023
Q4 | $318K | Sell |
6,740
-1,420
| -17% | -$67K | 0.01% | 745 |
|
|
2023
Q3 | $332K | Sell |
8,160
-5,375
| -40% | -$219K | 0.02% | 679 |
|
|
2023
Q2 | $571K | Sell |
13,535
-9,385
| -41% | -$396K | 0.03% | 496 |
|
|
2023
Q1 | $864K | Buy |
22,920
+50
| +0.2% | +$1.89K | 0.04% | 362 |
|
|
2022
Q4 | $757K | Hold |
22,870
| – | – | 0.04% | 380 |
|
|
2022
Q3 | $788K | Buy |
22,870
+85
| +0.4% | +$2.93K | 0.04% | 348 |
|
|
2022
Q2 | $820K | Hold |
22,785
| – | – | 0.04% | 344 |
|
|
2022
Q1 | $1.04M | Buy |
22,785
+440
| +2% | +$20K | 0.05% | 331 |
|
|
2021
Q4 | $1.13M | Buy |
22,345
+3,275
| +17% | +$166K | 0.05% | 335 |
|
|
2021
Q3 | $928K | Buy |
19,070
+345
| +2% | +$16.8K | 0.04% | 380 |
|
|
2021
Q2 | $929K | Buy |
18,725
+170
| +0.9% | +$8.43K | 0.04% | 390 |
|
|
2021
Q1 | $847K | Buy |
18,555
+625
| +3% | +$28.5K | 0.05% | 379 |
|
|
2020
Q4 | $790K | Buy |
17,930
+3,925
| +28% | +$173K | 0.07% | 303 |
|
|
2020
Q3 | $554K | Buy |
14,005
+6,080
| +77% | +$241K | 0.05% | 393 |
|
|
2020
Q2 | $284K | Hold |
7,925
| – | – | 0.03% | 628 |
|
|
2020
Q1 | $232K | Buy |
+7,925
| New | +$232K | 0.03% | 621 |
|