Wells Fargo’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 | $848K | Sell |
10,691
-2,578
| -19% | -$204K | ﹤0.01% | 3464 |
|
|
2025
Q1 | $926K | Buy |
13,269
+833
| +7% | +$58.1K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $936K | Buy |
12,436
+1,877
| +18% | +$141K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $771K | Buy |
10,559
+2,959
| +39% | +$216K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $531K | Buy |
7,600
+1,326
| +21% | +$92.6K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $421K | Buy |
6,274
+475
| +8% | +$31.9K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $346K | Sell |
5,799
-58
| -1% | -$3.46K | ﹤0.01% | 3751 |
|
|
2023
Q3 | $304K | Hold |
5,857
| – | – | ﹤0.01% | 3803 |
|
|
2023
Q2 | $318K | Buy |
+5,857
| New | +$318K | ﹤0.01% | 4057 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$41 | – | 7252 |
|
|
2022
Q4 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 6749 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6737 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6892 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 6997 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6990 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6926 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6826 |
|
|
2021
Q1 | $0 | Sell |
1
-1,611
| -100% | – | ﹤0.01% | 6762 |
|
|
2020
Q4 | $81K | Buy |
1,612
+1,611
| +161,100% | +$81K | ﹤0.01% | 5258 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6244 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6174 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6139 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6087 |
|