Jane Street’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 | – | Sell |
-27,086
| Closed | -$338K | – | 5548 |
|
|
2025
Q1 | $338K | Sell |
27,086
-67,127
| -71% | -$838K | ﹤0.01% | 4432 |
|
|
2024
Q4 | $1.18M | Buy |
94,213
+21,775
| +30% | +$273K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $983K | Buy |
+72,438
| New | +$983K | ﹤0.01% | 3423 |
|
|
2024
Q2 | – | Sell |
-107,080
| Closed | -$1.42M | – | 6125 |
|
|
2024
Q1 | $1.42M | Buy |
+107,080
| New | +$1.42M | ﹤0.01% | 2754 |
|
|
2023
Q4 | – | Sell |
-74,540
| Closed | -$956K | – | 5752 |
|
|
2023
Q3 | $956K | Buy |
74,540
+6,141
| +9% | +$78.8K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $889K | Buy |
68,399
+58,113
| +565% | +$755K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $137K | Sell |
10,286
-201,148
| -95% | -$2.67M | ﹤0.01% | 4838 |
|
|
2022
Q4 | $2.8M | Buy |
211,434
+196,136
| +1,282% | +$2.59M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $189K | Buy |
+15,298
| New | +$189K | ﹤0.01% | 4616 |
|