Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
|
2023
Q2 | – | Sell |
-160
| Closed | -$5.04K | – | 2381 |
|
|
2023
Q1 | $5.04K | Hold |
160
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q4 | $4.76K | Buy |
160
+19
| +13% | +$565 | ﹤0.01% | 1862 |
|
|
2022
Q3 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 1659 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2317 |
|