GS
CFCV

GTS Securities’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History

GTS Securities’s Portfolio CFCV Stock Details CFCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,093
Closed -$757K – 4549
2023
Q4 		$757K Buy
+21,093
New +$708K ﹤0.01% 2419

Other funds holding CFCV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's CFCV Position: Q1 2024 in Review

GTS Securities sold out of ClearBridge Focus Value ESG ETF (CFCV) in Q1 2024, closing a stake of 21,093 shares — an estimated $757K sold.

GTS Securities first reported a position in CFCV in Q4 2023 and held it in 1 quarter. The position peaked at $757K in Q4 2023. 4 funds tracked by Wall St. Rank hold CFCV as of Q1 2024.

  • GTS Securities reported no remaining ClearBridge Focus Value ESG ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 21,093 ClearBridge Focus Value ESG ETF shares in Q1 2024, an estimated $757K.
  • GTS Securities first reported a position in ClearBridge Focus Value ESG ETF in Q4 2023 and held it in 1 quarter.
  • GTS Securities's ClearBridge Focus Value ESG ETF position peaked at $757K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held ClearBridge Focus Value ESG ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.