Osaic Holdings’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 | $512K | Sell |
11,622
-3,431
| -23% | -$151K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $645K | Buy |
15,053
+2,220
| +17% | +$95.1K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $561K | Buy |
12,833
+1,758
| +16% | +$76.9K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $483K | Buy |
11,075
+1,762
| +19% | +$76.9K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $384K | Sell |
9,313
-6,256
| -40% | -$258K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $630K | Buy |
15,569
+4,792
| +44% | +$194K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $393K | Sell |
10,777
-2,724
| -20% | -$99.4K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $446K | Buy |
13,501
+4,189
| +45% | +$138K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $315K | Buy |
9,312
+1,487
| +19% | +$50.3K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $247K | Buy |
7,825
+115
| +1% | +$3.62K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $229K | Sell |
7,710
-1,271
| -14% | -$37.8K | ﹤0.01% | 3726 |
|
|
2022
Q3 | $242K | Buy |
8,981
+1,542
| +21% | +$41.6K | ﹤0.01% | 3565 |
|
|
2022
Q2 | $213K | Sell |
7,439
-2,482
| -25% | -$71.1K | ﹤0.01% | 3726 |
|
|
2022
Q1 | $336K | Buy |
9,921
+2,210
| +29% | +$74.8K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $274K | Buy |
7,711
+6,918
| +872% | +$246K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $25K | Hold |
793
| – | – | ﹤0.01% | 5595 |
|
|
2021
Q2 | $25K | Buy |
+793
| New | +$25K | ﹤0.01% | 5496 |
|