AMC
CFCV
Asset Management Corp’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,426
| Closed | -$504K | – | 157 |
|
|
2022
Q3 | $504K | Buy |
18,426
+34
| +0.2% | +$930 | 0.3% | 66 |
|
|
2022
Q2 | $532K | Sell |
18,392
-1,974
| -10% | -$57.1K | 0.34% | 71 |
|
|
2022
Q1 | $695K | Sell |
20,366
-4,739
| -19% | -$162K | 0.35% | 58 |
|
|
2021
Q4 | $895K | Buy |
25,105
+318
| +1% | +$11.3K | 0.44% | 52 |
|
|
2021
Q3 | $859K | Buy |
24,787
+20
| +0.1% | +$693 | 0.43% | 53 |
|
|
2021
Q2 | $874K | Buy |
+24,767
| New | +$874K | 0.5% | 48 |
|