Commonwealth Equity Services’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 | $642K | Sell |
46,822
-578
| -1% | -$7.93K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $592K | Sell |
47,400
-1,393
| -3% | -$17.4K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $612K | Buy |
48,793
+319
| +0.7% | +$4K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $658K | Buy |
48,474
+657
| +1% | +$8.92K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $610K | Sell |
47,817
-3,440
| -7% | -$43.9K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $680K | Buy |
51,257
+4,586
| +10% | +$60.8K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $623K | Sell |
46,671
-2,281
| -5% | -$30.4K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $628K | Sell |
48,952
-3,137
| -6% | -$40.2K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $677K | Buy |
52,089
+3,282
| +7% | +$42.7K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $648 | Buy |
48,807
+3,140
| +7% | +$42 | ﹤0.01% | 2341 |
|
|
2022
Q4 | $603K | Buy |
45,667
+572
| +1% | +$7.55K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $558K | Buy |
+45,095
| New | +$558K | ﹤0.01% | 2312 |
|