SWA
CFCV

Stratos Wealth Advisors’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History

Stratos Wealth Advisors’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
-6,184
Closed -$222K – 740
2023
Q4 		$222K Buy
+6,184
New +$208K 0.01% 624

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

Stratos Wealth Advisors's CFCV Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of ClearBridge Focus Value ESG ETF (CFCV) in Q1 2024, closing a stake of 6,184 shares — an estimated $222K sold.

Stratos Wealth Advisors first reported a position in CFCV in Q4 2023 and held it in 1 quarter. The position peaked at $222K in Q4 2023. 4 funds tracked by Wall St. Rank hold CFCV as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining ClearBridge Focus Value ESG ETF position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 6,184 ClearBridge Focus Value ESG ETF shares in Q1 2024, an estimated $222K.
  • Stratos Wealth Advisors first reported a position in ClearBridge Focus Value ESG ETF in Q4 2023 and held it in 1 quarter.
  • Stratos Wealth Advisors's ClearBridge Focus Value ESG ETF position peaked at $222K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held ClearBridge Focus Value ESG ETF as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.