Brightwater Advisory’s Conductor Global Equity Value ETF CGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Buy	215,272 +13,994	+7%	+$192K	2.12%	19
2025 Q1	$2.51M	Buy	201,278 +11,261	+6%	+$141K	1.99%	20
2024 Q4	$2.38M	Buy	190,017 +38,638	+26%	+$485K	1.87%	20
2024 Q3	$2.05M	Buy	151,379 +58,005	+62%	+$787K	1.51%	22
2024 Q2	$1.19M	Buy	+93,374	New	+$1.19M	0.92%	27