Focus Partners Wealth’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 | $9.88M | Buy |
720,389
+14,301
| +2% | +$196K | 0.02% | 500 |
|
|
2025
Q1 | $8.82M | Buy |
706,088
+100,811
| +17% | +$1.26M | 0.02% | 497 |
|
|
2024
Q4 | $7.6M | Buy |
605,277
+14,031
| +2% | +$176K | 0.02% | 521 |
|
|
2024
Q3 | $8.03M | Buy |
591,246
+29,400
| +5% | +$399K | 0.03% | 453 |
|
|
2024
Q2 | $7.17M | Buy |
+561,846
| New | +$7.17M | 0.02% | 428 |
|