Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-806
| Closed | -$26.5K | – | 7356 |
|
|
2023
Q2 | $26.5K | Hold |
806
| – | – | ﹤0.01% | 5368 |
|
|
2023
Q1 | $24.9K | Hold |
806
| – | – | ﹤0.01% | 5420 |
|
|
2022
Q4 | $24K | Sell |
806
-27
| -3% | -$804 | ﹤0.01% | 5440 |
|
|
2022
Q3 | $23K | Hold |
833
| – | – | ﹤0.01% | 5475 |
|
|
2022
Q2 | $24K | Hold |
833
| – | – | ﹤0.01% | 5484 |
|
|
2022
Q1 | $28K | Hold |
833
| – | – | ﹤0.01% | 5459 |
|
|
2021
Q4 | $30K | Hold |
833
| – | – | ﹤0.01% | 5486 |
|
|
2021
Q3 | $29K | Hold |
833
| – | – | ﹤0.01% | 5508 |
|
|
2021
Q2 | $29K | Buy |
+833
| New | +$29K | ﹤0.01% | 5418 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6333 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6250 |
|