Ameritas Investment Partners’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.9K	Hold	1,406	–	–	﹤0.01%	2412
2025 Q1	$31.2K	Sell	1,406 -1,406	-50%	-$31.2K	﹤0.01%	2360
2024 Q4	$38.3K	Buy	2,812 +1,406	+100%	+$19.2K	﹤0.01%	2342
2024 Q3	$37.1K	Hold	1,406	–	–	﹤0.01%	2363
2024 Q2	$34.7K	Hold	1,406	–	–	﹤0.01%	2343
2024 Q1	$32.6K	Hold	1,406	–	–	﹤0.01%	2360
2023 Q4	$32.4K	Hold	1,406	–	–	﹤0.01%	2372
2023 Q3	$30.8K	Hold	1,406	–	–	﹤0.01%	2339
2023 Q2	$30.8K	Sell	1,406 -404	-22%	-$8.85K	﹤0.01%	2318
2023 Q1	$32.1K	Hold	1,810	–	–	﹤0.01%	2230
2022 Q4	$33.6K	Hold	1,810	–	–	﹤0.01%	2298
2022 Q3	$25K	Hold	1,810	–	–	﹤0.01%	2404
2022 Q2	$22K	Hold	1,810	–	–	﹤0.01%	2504
2022 Q1	$19K	Hold	1,810	–	–	﹤0.01%	2583
2021 Q4	$24K	Hold	1,810	–	–	﹤0.01%	2556
2021 Q3	$25K	Hold	1,810	–	–	﹤0.01%	2575
2021 Q2	$19K	Hold	1,810	–	–	﹤0.01%	2759
2021 Q1	$19K	Hold	1,810	–	–	﹤0.01%	2582
2020 Q4	$13K	Hold	1,810	–	–	﹤0.01%	2673
2020 Q3	$16K	Hold	1,810	–	–	﹤0.01%	2484
2020 Q2	$13K	Hold	1,810	–	–	﹤0.01%	2568
2020 Q1	$8K	Hold	1,810	–	–	﹤0.01%	2634
2019 Q4	$12K	Hold	1,810	–	–	﹤0.01%	2655
2019 Q3	$15K	Hold	1,810	–	–	﹤0.01%	2534
2019 Q2	$13K	Hold	1,810	–	–	﹤0.01%	2681
2019 Q1	$17K	Hold	1,810	–	–	﹤0.01%	2453
2018 Q4	$17K	Hold	1,810	–	–	﹤0.01%	2431
2018 Q3	$26K	Hold	1,810	–	–	﹤0.01%	2373
2018 Q2	$29K	Hold	1,810	–	–	﹤0.01%	2299
2018 Q1	$27K	Hold	1,810	–	–	﹤0.01%	2261
2017 Q4	$26K	Hold	1,810	–	–	﹤0.01%	2302
2017 Q3	$21K	Hold	1,810	–	–	﹤0.01%	2386
2017 Q2	$16K	Hold	1,810	–	–	﹤0.01%	2584
2017 Q1	$17K	Buy	+1,810	New	+$17K	﹤0.01%	2490