D.A. Davidson & Co’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 | $273K | Buy |
5,798
+81
| +1% | +$3.82K | ﹤0.01% | 1244 |
|
2025
Q1 | $245K | Sell |
5,717
-100
| -2% | -$4.28K | ﹤0.01% | 1253 |
|
2024
Q4 | $254K | Sell |
5,817
-190
| -3% | -$8.31K | ﹤0.01% | 1253 |
|
2024
Q3 | $262K | Buy |
6,007
+154
| +3% | +$6.72K | ﹤0.01% | 1227 |
|
2024
Q2 | $242K | Sell |
5,853
-627
| -10% | -$25.9K | ﹤0.01% | 1229 |
|
2024
Q1 | $262K | Buy |
+6,480
| New | +$262K | ﹤0.01% | 1224 |
|