Concourse Financial Group Securities’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10186 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9841 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9615 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9389 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9152 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8935 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8592 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8600 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8417 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8267 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8081 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7846 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7497 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7189 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6905 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6667 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6437 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6281 |
|