Morgan Stanley’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 | $1.35M | Sell |
28,577
-1
| -0% | -$47 | ﹤0.01% | 4948 |
|
|
2025
Q1 | $1.22M | Sell |
28,578
-3,451
| -11% | -$148K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $1.4M | Hold |
32,029
| – | – | ﹤0.01% | 4923 |
|
|
2024
Q3 | $1.4M | Hold |
32,029
| – | – | ﹤0.01% | 4850 |
|
|
2024
Q2 | $1.32M | Buy |
32,029
+1,340
| +4% | +$55.3K | ﹤0.01% | 4806 |
|
|
2024
Q1 | $1.24M | Sell |
30,689
-30,689
| -50% | -$1.24M | ﹤0.01% | 4851 |
|
|
2023
Q4 | $2.24M | Buy |
61,378
+30,690
| +100% | +$1.12M | ﹤0.01% | 4861 |
|
|
2023
Q3 | $1.01M | Hold |
30,688
| – | – | ﹤0.01% | 4793 |
|
|
2023
Q2 | $1.04M | Hold |
30,688
| – | – | ﹤0.01% | 4802 |
|
|
2023
Q1 | $967K | Sell |
30,688
-3,029
| -9% | -$95.4K | ﹤0.01% | 4883 |
|
|
2022
Q4 | $1M | Buy |
+33,717
| New | +$1M | ﹤0.01% | 4866 |
|