Commonwealth Equity Services’s Miller Value Partners Appreciation ETF MVPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
15,459
+200
| +1% | +$6.91K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $478K | Buy |
15,259
+1,724
| +13% | +$54K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $465K | Buy |
13,535
+285
| +2% | +$9.79K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $431K | Sell |
13,250
-1,000
| -7% | -$32.5K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $431K | Buy |
14,250
+1,575
| +12% | +$47.6K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $411K | Buy |
+12,675
| New | +$411K | ﹤0.01% | 2995 |
|