Osaic Holdings’s American Conservative Values ETF ACVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
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|
2025
Q1 | $645K | Buy |
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|
2024
Q4 | $561K | Buy |
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|
2024
Q3 | $483K | Buy |
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|
2024
Q2 | $384K | Sell |
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|
2024
Q1 | $630K | Buy |
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|
2023
Q4 | $393K | Sell |
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|
2023
Q3 | $446K | Buy |
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|
2023
Q2 | $315K | Buy |
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|
2023
Q1 | $247K | Buy |
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|
2022
Q4 | $229K | Sell |
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|
2022
Q3 | $242K | Buy |
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|
2022
Q2 | $213K | Sell |
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|
2022
Q1 | $336K | Buy |
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|
2021
Q4 | $274K | Buy |
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|
2021
Q3 | $25K | Hold |
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|
2021
Q2 | $25K | Buy |
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