Colonial Trust Advisors’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 | $3.54K | Hold |
75
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $3.21K | Hold |
75
| – | – | ﹤0.01% | 601 |
|
|
2024
Q4 | $3.28K | Hold |
75
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $3.27K | Hold |
75
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $3.1K | Hold |
75
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $3.04K | Hold |
75
| – | – | ﹤0.01% | 753 |
|
|
2023
Q4 | $2.74K | Hold |
75
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $2.48K | Hold |
75
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $2.54K | Hold |
75
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $2.36K | Hold |
75
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $2.23K | Buy |
+75
| New | +$2.23K | ﹤0.01% | 711 |
|