Fairman Group’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 | $234K | Buy |
4,962
+8
| +0.2% | +$377 | 0.19% | 50 |
|
|
2025
Q1 | $216K | Buy |
4,954
+8
| +0.2% | +$349 | 0.2% | 54 |
|
|
2024
Q4 | $216K | Buy |
4,946
+8
| +0.2% | +$350 | 0.18% | 56 |
|
|
2024
Q3 | $216K | Buy |
4,938
+8
| +0.2% | +$349 | 0.19% | 56 |
|
|
2024
Q2 | $203K | Buy |
4,930
+6
| +0.1% | +$248 | 0.21% | 54 |
|
|
2024
Q1 | $199K | Buy |
4,924
+8
| +0.2% | +$324 | 0.19% | 50 |
|
|
2023
Q4 | $179K | Buy |
+4,916
| New | +$179K | 0.17% | 53 |
|