Private Advisor 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 | $351K | Sell |
7,449
-411
| -5% | -$19.4K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $337K | Sell |
7,860
-4,478
| -36% | -$192K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $539K | Buy |
12,338
+4,618
| +60% | +$202K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $337K | Buy |
7,720
+1,021
| +15% | +$44.6K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $276K | Buy |
6,699
+171
| +3% | +$7.06K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $264K | Sell |
6,528
-14,616
| -69% | -$592K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $771K | Sell |
21,144
-1,223
| -5% | -$44.6K | 0.01% | 1245 |
|
|
2023
Q3 | $739K | Buy |
22,367
+16,342
| +271% | +$540K | 0.01% | 1184 |
|
|
2023
Q2 | $204K | Buy |
+6,025
| New | +$204K | ﹤0.01% | 1836 |
|