ETC
CVGW

Exchange Traded Concepts’s Calavo Growers CVGW Stock Holding History

Exchange Traded Concepts’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,978
Closed -$470K – 1288
2023
Q4 		$470K Hold
15,978
– – 0.01% 639
2023
Q3 		$403K Sell
15,978
-28,006
-64% -$910K 0.01% 654
2023
Q2 		$1.28M Sell
43,984
-642
-1% -$19.9K 0.03% 339
2023
Q1 		$1.28M Buy
44,626
+11,004
+33% +$330K 0.04% 287
2022
Q4 		$988K Buy
33,622
+1,022
+3% +$34.2K 0.03% 311
2022
Q3 		$1.03M Buy
+32,600
New +$1.31M 0.03% 263
2021
Q1 		– Sell
-11,008
Closed -$764K – 1065
2020
Q4 		$764K Buy
11,008
+1,056
+11% +$74.5K 0.04% 259
2020
Q3 		$660K Buy
9,952
+1,264
+15% +$79.4K 0.04% 236
2020
Q2 		$547K Buy
+8,688
New +$521K 0.09% 192

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return