CGL
Clarius Group LLC’s Euclidean Fundamental Value ETF ECML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
498,567
-16,709
| -3% | -$515K | 0.9% | 16 |
|
|
2025
Q1 | $15.8M | Sell |
515,276
-772
| -0.1% | -$23.7K | 0.99% | 16 |
|
|
2024
Q4 | $16.4M | Buy |
516,048
+86
| +0% | +$2.73K | 1.12% | 16 |
|
|
2024
Q3 | $17.7M | Hold |
515,962
| – | – | 1.24% | 16 |
|
|
2024
Q2 | $16.4M | Hold |
515,962
| – | – | 1.16% | 16 |
|
|
2024
Q1 | $17.8M | Hold |
515,962
| – | – | 1.23% | 15 |
|
|
2023
Q4 | $16.1M | Buy |
515,962
+67
| +0% | +$2.1K | 1.34% | 15 |
|
|
2023
Q3 | $14.4M | Buy |
515,895
+8,736
| +2% | +$245K | 1.38% | 15 |
|
|
2023
Q2 | $14M | Buy |
+507,159
| New | +$14M | 1.08% | 15 |
|