InterOcean Capital Group’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
2024 Q1	$7.03M	Buy	529,541 +78,213	+17%	+$1.04M	0.17%	94
2023 Q4	$6.03M	Buy	451,328 +20,341	+5%	+$272K	0.16%	90
2023 Q3	$5.53M	Buy	+430,987	New	+$5.53M	0.17%	88