Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,811
| Closed | -$6.1M | – | 1896 |
|
|
2024
Q2 | $6.1M | Buy |
147,811
+72,753
| +97% | +$3M | 0.08% | 287 |
|
|
2024
Q1 | $3.04M | Buy |
75,058
+20,752
| +38% | +$840K | 0.04% | 509 |
|
|
2023
Q4 | $1.98M | Buy |
54,306
+3,544
| +7% | +$129K | 0.03% | 600 |
|
|
2023
Q3 | $1.68M | Buy |
+50,762
| New | +$1.68M | 0.03% | 642 |
|
|
2022
Q1 | – | Sell |
-28,631
| Closed | -$1.02M | – | 857 |
|
|
2021
Q4 | $1.02M | Buy |
+28,631
| New | +$1.02M | 0.02% | 832 |
|