UBS Group’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 | – | Sell |
-2
| Closed | -$75 | – | 9310 |
|
|
2024
Q3 | $75 | Buy |
+2
| New | +$75 | ﹤0.01% | 7970 |
|
|
2023
Q1 | – | Sell |
-486
| Closed | -$14.6K | – | 9281 |
|
|
2022
Q4 | $14.6K | Hold |
486
| – | – | ﹤0.01% | 6871 |
|
|
2022
Q3 | $13K | Hold |
486
| – | – | ﹤0.01% | 6984 |
|
|
2022
Q2 | $14K | Hold |
486
| – | – | ﹤0.01% | 6400 |
|
|
2022
Q1 | $17K | Sell |
486
-3
| -0.6% | -$105 | ﹤0.01% | 6636 |
|
|
2021
Q4 | $17K | Buy |
489
+1
| +0.2% | +$35 | ﹤0.01% | 6974 |
|
|
2021
Q3 | $17K | Hold |
488
| – | – | ﹤0.01% | 6221 |
|
|
2021
Q2 | $17K | Sell |
488
-142
| -23% | -$4.95K | ﹤0.01% | 6435 |
|
|
2021
Q1 | $21K | Buy |
630
+130
| +26% | +$4.33K | ﹤0.01% | 6328 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 6160 |
|
|
2020
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 5724 |
|