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Old Mission Capital’s Conductor Global Equity Value ETF CGV Stock Holding History

Old Mission Capital’s Portfolio CGV Stock Details CGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,595
Closed -$149K – 1350
2023
Q3 		$149K Buy
+11,595
New +$152K ﹤0.01% 1077
2023
Q1 		– Sell
-17,954
Closed -$237K – 1474
2022
Q4 		$237K Buy
+17,954
New +$231K 0.01% 989

Other funds holding CGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's CGV Position: Q4 2023 in Review

Old Mission Capital sold out of Conductor Global Equity Value ETF (CGV) in Q4 2023, closing a stake of 11,595 shares — an estimated $149K sold.

Old Mission Capital first reported a position in CGV in Q4 2022 and held it in 2 quarters. The position peaked at $237K in Q4 2022. 7 funds tracked by Wall St. Rank hold CGV as of Q4 2023.

  • Old Mission Capital reported no remaining Conductor Global Equity Value ETF position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 11,595 Conductor Global Equity Value ETF shares in Q4 2023, an estimated $149K.
  • Old Mission Capital first reported a position in Conductor Global Equity Value ETF in Q4 2022 and held it in 2 quarters.
  • Old Mission Capital's Conductor Global Equity Value ETF position peaked at $237K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.