Royal Bank of Canada’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 | $41K | Hold |
866
| – | – | ﹤0.01% | 5626 |
|
|
2025
Q1 | $37K | Hold |
866
| – | – | ﹤0.01% | 5295 |
|
|
2024
Q4 | $38K | Hold |
866
| – | – | ﹤0.01% | 5329 |
|
|
2024
Q3 | $38K | Buy |
866
+2
| +0.2% | +$88 | ﹤0.01% | 5357 |
|
|
2024
Q2 | $36K | Buy |
+864
| New | +$36K | ﹤0.01% | 5405 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$1K | – | 6488 |
|
|
2023
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 6335 |
|
|
2023
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 6349 |
|
|
2023
Q1 | – | Sell |
-750
| Closed | -$22K | – | 6619 |
|
|
2022
Q4 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 5780 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$24K | – | 7072 |
|
|
2021
Q3 | $24K | Sell |
750
-15,995
| -96% | -$512K | ﹤0.01% | 6078 |
|
|
2021
Q2 | $535K | Buy |
+16,745
| New | +$535K | ﹤0.01% | 3771 |
|