Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.9M | Sell |
746,000
-19,400
| -3% | -$258K | 0.08% | 253 |
|
|
2023
Q4 | $10.2M | Sell |
765,400
-13,609
| -2% | -$182K | 0.14% | 151 |
|
|
2023
Q3 | $9.99M | Sell |
779,009
-10,160
| -1% | -$130K | 0.16% | 145 |
|
|
2023
Q2 | $10.3M | Sell |
789,169
-14,955
| -2% | -$194K | 0.16% | 140 |
|
|
2023
Q1 | $10.7M | Buy |
804,124
+72,043
| +10% | +$957K | 0.18% | 124 |
|
|
2022
Q4 | $9.68M | Buy |
732,081
+607,959
| +490% | +$8.04M | 0.18% | 128 |
|
|
2022
Q3 | $1.54M | Buy |
+124,122
| New | +$1.54M | 0.04% | 419 |
|