Wells Fargo’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101
| Closed | -$5.24K | – | 7156 |
|
|
2024
Q1 | $5.24K | Buy |
101
+86
| +573% | +$4.46K | ﹤0.01% | 5493 |
|
|
2023
Q4 | $694 | Sell |
15
-1,994
| -99% | -$92.3K | ﹤0.01% | 5875 |
|
|
2023
Q3 | $81.8K | Buy |
2,009
+470
| +31% | +$19.1K | ﹤0.01% | 4564 |
|
|
2023
Q2 | $64.9K | Buy |
1,539
+1
| +0.1% | +$42 | ﹤0.01% | 5020 |
|
|
2023
Q1 | $58K | Sell |
1,538
-243
| -14% | -$9.16K | ﹤0.01% | 4801 |
|
|
2022
Q4 | $59K | Buy |
1,781
+2
| +0.1% | +$66 | ﹤0.01% | 4487 |
|
|
2022
Q3 | $61K | Hold |
1,779
| – | – | ﹤0.01% | 4560 |
|
|
2022
Q2 | $64K | Hold |
1,779
| – | – | ﹤0.01% | 4646 |
|
|
2022
Q1 | $81K | Sell |
1,779
-1
| -0.1% | -$46 | ﹤0.01% | 5104 |
|
|
2021
Q4 | $90K | Sell |
1,780
-2,240
| -56% | -$113K | ﹤0.01% | 5288 |
|
|
2021
Q3 | $196K | Buy |
+4,020
| New | +$196K | ﹤0.01% | 4820 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 7182 |
|
|
2021
Q1 | $5K | Sell |
100
-19
| -16% | -$950 | ﹤0.01% | 6135 |
|
|
2020
Q4 | $5K | Buy |
119
+19
| +19% | +$798 | ﹤0.01% | 5856 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5726 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6538 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6512 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6299 |
|