Cultivar Capital’s Cultivar ETF CVAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
1,234,653
+36,899
| +3% | +$978K | 23.65% | 1 |
|
|
2025
Q1 | $31.1M | Buy |
1,197,754
+19,197
| +2% | +$499K | 25.03% | 1 |
|
|
2024
Q4 | $29.5M | Buy |
1,178,557
+7,416
| +0.6% | +$186K | 25.87% | 1 |
|
|
2024
Q3 | $31.8M | Buy |
1,171,141
+6,007
| +0.5% | +$163K | 26.15% | 1 |
|
|
2024
Q2 | $29.1M | Sell |
1,165,134
-31,165
| -3% | -$778K | 24.38% | 1 |
|
|
2024
Q1 | $30.8M | Buy |
1,196,299
+9,556
| +0.8% | +$246K | 26.25% | 1 |
|
|
2023
Q4 | $29.9M | Buy |
+1,186,743
| New | +$29.9M | 26.28% | 1 |
|