LPL Financial’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 | $7.37M | Buy |
156,380
+51,245
| +49% | +$2.42M | ﹤0.01% | 1983 |
|
2025
Q1 | $4.5M | Buy |
105,135
+8,436
| +9% | +$361K | ﹤0.01% | 2234 |
|
2024
Q4 | $4.23M | Buy |
96,699
+10,471
| +12% | +$458K | ﹤0.01% | 2208 |
|
2024
Q3 | $3.76M | Buy |
86,228
+23,887
| +38% | +$1.04M | ﹤0.01% | 2197 |
|
2024
Q2 | $2.57M | Buy |
62,341
+16,269
| +35% | +$671K | ﹤0.01% | 2371 |
|
2024
Q1 | $1.86M | Sell |
46,072
-1,237
| -3% | -$50.1K | ﹤0.01% | 2570 |
|
2023
Q4 | $1.73M | Buy |
47,309
+8,617
| +22% | +$314K | ﹤0.01% | 2529 |
|
2023
Q3 | $1.28M | Buy |
38,692
+15,676
| +68% | +$518K | ﹤0.01% | 2675 |
|
2023
Q2 | $779K | Buy |
23,016
+11,399
| +98% | +$386K | ﹤0.01% | 3037 |
|
2023
Q1 | $366K | Buy |
11,617
+4,578
| +65% | +$144K | ﹤0.01% | 3569 |
|
2022
Q4 | $209K | Buy |
+7,039
| New | +$209K | ﹤0.01% | 3920 |
|