S.A. Mason’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 | $38K | Hold |
805
| – | – | 0.02% | 302 |
|
|
2025
Q1 | $34.5K | Buy |
805
+60
| +8% | +$2.57K | 0.02% | 298 |
|
|
2024
Q4 | $32.6K | Buy |
745
+50
| +7% | +$2.19K | 0.02% | 296 |
|
|
2024
Q3 | $30.3K | Hold |
695
| – | – | 0.02% | 290 |
|
|
2024
Q2 | $28.7K | Buy |
695
+130
| +23% | +$5.37K | 0.02% | 282 |
|
|
2024
Q1 | $22.9K | Buy |
565
+45
| +9% | +$1.82K | 0.01% | 285 |
|
|
2023
Q4 | $19K | Buy |
+520
| New | +$19K | 0.01% | 284 |
|