Commonwealth Equity Services’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 | $2.08M | Buy |
44,071
+841
| +2% | +$39.7K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $1.85M | Buy |
43,230
+2,942
| +7% | +$126K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $1.76M | Buy |
40,288
+2,595
| +7% | +$113K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $1.65M | Buy |
37,693
+2,594
| +7% | +$113K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $1.45M | Buy |
35,099
+1,657
| +5% | +$68.4K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $1.35M | Buy |
33,442
+3,994
| +14% | +$162K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $1.07M | Buy |
29,448
+181
| +0.6% | +$6.6K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $967K | Buy |
29,267
+320
| +1% | +$10.6K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $980K | Buy |
28,947
+570
| +2% | +$19.3K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $894 | Buy |
28,377
+847
| +3% | +$27 | ﹤0.01% | 2122 |
|
|
2022
Q4 | $818K | Buy |
27,530
+465
| +2% | +$13.8K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $730K | Buy |
27,065
+902
| +3% | +$24.3K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $746K | Buy |
26,163
+4,303
| +20% | +$123K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $740K | Buy |
21,860
+1,596
| +8% | +$54K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $721K | Sell |
20,264
-2,149
| -10% | -$76.5K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $717K | Buy |
22,413
+3,803
| +20% | +$122K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $594K | Buy |
+18,610
| New | +$594K | ﹤0.01% | 2338 |
|