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