Creative Planning’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 | $588K | Hold |
12,464
| – | – | ﹤0.01% | 2313 |
|
|
2025
Q1 | $534K | Hold |
12,464
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q4 | $545K | Sell |
12,464
-68
| -0.5% | -$2.97K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $547K | Buy |
12,532
+201
| +2% | +$8.77K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $509K | Buy |
12,331
+1,111
| +10% | +$45.8K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $454K | Sell |
11,220
-212
| -2% | -$8.58K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $417K | Buy |
11,432
+212
| +2% | +$7.74K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $371K | Buy |
11,220
+3,148
| +39% | +$104K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $273K | Hold |
8,072
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q1 | $254K | Buy |
+8,072
| New | +$254K | ﹤0.01% | 1936 |
|