MML Investors Services’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 | $1.41M | Buy |
29,861
+258
| +0.9% | +$12.2K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $1.27M | Buy |
29,603
+11,604
| +64% | +$497K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $787K | Buy |
17,999
+4,016
| +29% | +$176K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $610K | Buy |
13,983
+7
| +0.1% | +$305 | ﹤0.01% | 1739 |
|
|
2024
Q2 | $577K | Sell |
13,976
-698
| -5% | -$28.8K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $594K | Buy |
14,674
+76
| +0.5% | +$3.08K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $533K | Buy |
14,598
+712
| +5% | +$26K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $459K | Buy |
13,886
+4,547
| +49% | +$150K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $316K | Buy |
9,339
+5
| +0.1% | +$169 | ﹤0.01% | 1913 |
|
|
2023
Q1 | $294K | Buy |
9,334
+154
| +2% | +$4.85K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $273K | Buy |
9,180
+414
| +5% | +$12.3K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $237K | Buy |
8,766
+6
| +0.1% | +$162 | ﹤0.01% | 1826 |
|
|
2022
Q2 | $250K | Buy |
+8,760
| New | +$250K | ﹤0.01% | 1780 |
|