Cetera Investment Advisers’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 | $6.98M | Buy |
508,947
+17,684
| +4% | +$242K | 0.01% | 1002 |
|
|
2025
Q1 | $6.14M | Sell |
491,263
-27,513
| -5% | -$344K | 0.01% | 993 |
|
|
2024
Q4 | $6.51M | Sell |
518,776
-171,902
| -25% | -$2.16M | 0.01% | 906 |
|
|
2024
Q3 | $9.37M | Sell |
690,678
-43,864
| -6% | -$595K | 0.02% | 728 |
|
|
2024
Q2 | $9.37M | Sell |
734,542
-11,458
| -2% | -$146K | 0.02% | 697 |
|
|
2024
Q1 | $9.9M | Buy |
+746,000
| New | +$9.9M | 0.02% | 676 |
|