LEGG MASON ETF INVT - CLRBRDG AL CP GW (CACG)

Historical Portfolio Holders from Q2 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLRBRDG AL CP GW
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$63.4M 0
2024 Q1 1.22M $63.4M +$1.33M $52.08 39
2023 Q4 1.19M $56.3M +$157K $47.12 36
2023 Q3 1.19M $48.3M -$8.41M $40.71 36
2023 Q2 1.39M $58.7M -$1.84M $42.17 38
2023 Q1 1.44M $54.2M -$50.7M $37.69 37
2022 Q4 2.79M $92.3M -$21.7M $33.10 39
2022 Q3 3.44M $119M -$5.52M $34.46 41
2022 Q2 3.6M $130M -$4.03M $36.00 43
2022 Q1 3.71M $169M +$5.61M $45.55 43
2021 Q4 3.59M $182M -$10.5M $50.68 42
2021 Q3 3.77M $183M +$36.1M $48.64 39
2021 Q2 3.92M $194M -$9.35M $49.63 39
2021 Q1 4.11M $188M +$9.74M $45.67 36
2020 Q4 3.89M $171M -$3.54M $44.04 36
2020 Q3 3.98M $158M -$15.1M $39.56 37
2020 Q2 4.35M $156M +$8.23M $35.78 35
2020 Q1 4.13M $121M +$17.4M $29.21 32
2019 Q4 3.49M $120M +$8.4M $34.45 31
2019 Q3 3.31M $105M +$33.1M $31.66 27
2019 Q2 2.27M $71.9M +$5.52M $31.70 25
2019 Q1 1.77M $53.8M +$131K $30.42 20
2018 Q4 1.76M $47.2M +$14.9M $26.72 17
2018 Q3 1.16M $36.5M -$7.86M $31.40 17
2018 Q2 1.43M $42.7M -$3.4M $29.77 15
2018 Q1 1.59M $44.8M +$413K $28.29 17
2017 Q4 1.58M $44M +$19M $27.88 15
2017 Q3 897K $23.5M +$4.93M $26.16 12
2017 Q2 711K $17.9M +$17.9M $25.21 11