Wealth Enhancement Advisory Services’s Conductor Global Equity Value ETF CGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
3,224,664
+60,789
| +2% | +$837K | 0.07% | 243 |
|
|
2025
Q1 | $39.5M | Buy |
3,163,875
+28,557
| +0.9% | +$357K | 0.08% | 244 |
|
|
2024
Q4 | $39.3M | Sell |
3,135,318
-68,079
| -2% | -$854K | 0.08% | 246 |
|
|
2024
Q3 | $43.5M | Buy |
3,203,397
+238,015
| +8% | +$3.23M | 0.09% | 212 |
|
|
2024
Q2 | $37.8M | Sell |
2,965,382
-10,716
| -0.4% | -$137K | 0.09% | 213 |
|
|
2024
Q1 | $39.5M | Buy |
2,976,098
+10,563
| +0.4% | +$140K | 0.1% | 202 |
|
|
2023
Q4 | $39.6M | Sell |
2,965,535
-113,858
| -4% | -$1.52M | 0.12% | 182 |
|
|
2023
Q3 | $39.5M | Buy |
+3,079,393
| New | +$39.5M | 0.13% | 160 |
|