CLG LLC’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	$226K	Buy	4,794 +8	+0.2%	+$377	0.07%	118
2025 Q1	$205K	Buy	4,786 +8	+0.2%	+$343	0.07%	118
2024 Q4	$209K	Buy	+4,778	New	+$209K	0.07%	116