LPL Financial’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 | $1.73M | Buy |
126,006
+35,838
| +40% | +$491K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $1.13M | Sell |
90,168
-5,056
| -5% | -$63.1K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $1.2M | Sell |
95,224
-10,129
| -10% | -$127K | ﹤0.01% | 3317 |
|
|
2024
Q3 | $1.43M | Buy |
105,353
+2,356
| +2% | +$32K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $1.31M | Buy |
102,997
+25,900
| +34% | +$330K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $1.02M | Buy |
77,097
+64,058
| +491% | +$850K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $174K | Buy |
13,039
+1,796
| +16% | +$24K | ﹤0.01% | 4368 |
|
|
2023
Q3 | $144K | Sell |
11,243
-1,331
| -11% | -$17.1K | ﹤0.01% | 4282 |
|
|
2023
Q2 | $163K | Sell |
12,574
-3,383
| -21% | -$44K | ﹤0.01% | 4161 |
|
|
2023
Q1 | $212K | Sell |
15,957
-932
| -6% | -$12.4K | ﹤0.01% | 3974 |
|
|
2022
Q4 | $223K | Sell |
16,889
-9,147
| -35% | -$121K | ﹤0.01% | 3883 |
|
|
2022
Q3 | $322K | Buy |
+26,036
| New | +$322K | ﹤0.01% | 3505 |
|