Envestnet Asset Management’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 | $2.14M | Sell |
45,312
-324
| -0.7% | -$15.3K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $1.95M | Buy |
45,636
+11,362
| +33% | +$487K | ﹤0.01% | 2750 |
|
|
2024
Q4 | $1.5M | Buy |
34,274
+2,435
| +8% | +$106K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $1.39M | Sell |
31,839
-196
| -0.6% | -$8.56K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $1.32M | Sell |
32,035
-705
| -2% | -$29.1K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $1.33M | Sell |
32,740
-348
| -1% | -$14.1K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $1.21M | Sell |
33,088
-1,321
| -4% | -$48.2K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $1.14M | Buy |
34,409
+3,493
| +11% | +$115K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $1.05M | Sell |
30,916
-114
| -0.4% | -$3.86K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $978K | Buy |
31,030
+249
| +0.8% | +$7.85K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $915K | Buy |
30,781
+557
| +2% | +$16.6K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $816K | Buy |
30,224
+895
| +3% | +$24.2K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $837K | Buy |
29,329
+781
| +3% | +$22.3K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $967K | Buy |
28,548
+3,928
| +16% | +$133K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $877K | Buy |
24,620
+12,947
| +111% | +$461K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $374K | Buy |
+11,673
| New | +$374K | ﹤0.01% | 3155 |
|