Comerica Bank’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 | $57 | Sell |
4
-22,819
| -100% | -$325K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $285K | Sell |
22,823
-6,983
| -23% | -$87.2K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $374K | Sell |
29,806
-13,624
| -31% | -$171K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $590K | Buy |
43,430
+22,139
| +104% | +$301K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $272K | Buy |
21,291
+2,549
| +14% | +$32.5K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $249K | Buy |
18,742
+3,789
| +25% | +$50.3K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $200K | Buy |
14,953
+665
| +5% | +$8.88K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $183K | Buy |
+14,288
| New | +$183K | ﹤0.01% | 2241 |
|