AE Wealth Management’s American Conservative Values ETF ACVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
22,093
+110
+0.5% +$5.19K 0.01% 711
2025
Q1
$941K Buy
21,983
+2,672
+14% +$114K 0.01% 717
2024
Q4
$844K Buy
19,311
+6,089
+46% +$266K 0.01% 749
2024
Q3
$577K Buy
13,222
+682
+5% +$29.8K 0.01% 846
2024
Q2
$518K Buy
12,540
+818
+7% +$33.8K 0.01% 878
2024
Q1
$474K Buy
11,722
+1,284
+12% +$52K 0.01% 835
2023
Q4
$390K Buy
10,438
+2,020
+24% +$75.5K ﹤0.01% 1576
2023
Q3
$278K Buy
+8,418
New +$278K ﹤0.01% 1641