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