Waddell & Associates’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 | $5.52M | Sell |
402,547
-2,326
| -0.6% | -$31.9K | 0.59% | 21 |
|
|
2025
Q1 | $5.06M | Buy |
404,873
+47,954
| +13% | +$599K | 0.61% | 20 |
|
|
2024
Q4 | $4.48M | Buy |
356,919
+4,266
| +1% | +$53.5K | 0.46% | 22 |
|
|
2024
Q3 | $4.79M | Buy |
352,653
+3,608
| +1% | +$49K | 0.58% | 21 |
|
|
2024
Q2 | $4.45M | Sell |
349,045
-23,737
| -6% | -$303K | 0.59% | 21 |
|
|
2024
Q1 | $4.95M | Sell |
372,782
-196,432
| -35% | -$2.61M | 0.67% | 19 |
|
|
2023
Q4 | $7.68M | Sell |
569,214
-384,009
| -40% | -$5.18M | 1.03% | 16 |
|
|
2023
Q3 | $12.2M | Sell |
953,223
-41,250
| -4% | -$529K | 1.79% | 15 |
|
|
2023
Q2 | $12.9M | Sell |
994,473
-2,200
| -0.2% | -$28.6K | 1.9% | 14 |
|
|
2023
Q1 | $13.2M | Sell |
996,673
-4,347
| -0.4% | -$57.7K | 2.07% | 14 |
|
|
2022
Q4 | $13.2M | Buy |
1,001,020
+25,573
| +3% | +$338K | 2.22% | 14 |
|
|
2022
Q3 | $12.1M | Buy |
+975,447
| New | +$12.1M | 2.34% | 13 |
|