Trek Financial’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
Q3 | – | Sell |
-5,888
| Closed | -$212K | – | 463 |
|
|
2024
Q2 | $212K | Hold |
5,888
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $223K | Hold |
5,888
| – | – | 0.02% | 362 |
|
|
2023
Q4 | $211K | Buy |
+5,888
| New | +$211K | 0.02% | 283 |
|
|
2023
Q3 | – | Sell |
-5,939
| Closed | -$195K | – | 329 |
|
|
2023
Q2 | $195K | Buy |
+5,939
| New | +$195K | 0.02% | 262 |
|