McCollum Christoferson 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 | $395K | Sell |
8,370
-830
| -9% | -$39.1K | 0.12% | 50 |
|
|
2025
Q1 | $394K | Hold |
9,200
| – | – | 0.12% | 53 |
|
|
2024
Q4 | $402K | Hold |
9,200
| – | – | 0.12% | 50 |
|
|
2024
Q3 | $402K | Hold |
9,200
| – | – | 0.12% | 51 |
|
|
2024
Q2 | $380K | Hold |
9,200
| – | – | 0.11% | 54 |
|
|
2024
Q1 | $372K | Hold |
9,200
| – | – | 0.11% | 50 |
|
|
2023
Q4 | $336K | Hold |
9,200
| – | – | 0.1% | 49 |
|
|
2023
Q3 | $304K | Hold |
9,200
| – | – | 0.09% | 54 |
|
|
2023
Q2 | $311K | Hold |
9,200
| – | – | 0.09% | 55 |
|
|
2023
Q1 | $290K | Hold |
9,200
| – | – | 0.09% | 54 |
|
|
2022
Q4 | $274K | Hold |
9,200
| – | – | 0.09% | 54 |
|
|
2022
Q3 | $248K | Hold |
9,200
| – | – | 0.08% | 55 |
|
|
2022
Q2 | $263K | Hold |
9,200
| – | – | 0.08% | 54 |
|
|
2022
Q1 | $312K | Hold |
9,200
| – | – | 0.08% | 59 |
|
|
2021
Q4 | $328K | Hold |
9,200
| – | – | 0.07% | 59 |
|
|
2021
Q3 | $294K | Hold |
9,200
| – | – | 0.07% | 59 |
|
|
2021
Q2 | $294K | Buy |
+9,200
| New | +$294K | 0.07% | 59 |
|