Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,960
| Closed | -$692K | – | 5488 |
|
|
2023
Q4 | $692K | Sell |
18,960
-14,031
| -43% | -$512K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $1.09M | Buy |
+32,991
| New | +$1.09M | ﹤0.01% | 2464 |
|
|
2023
Q2 | – | Sell |
-10,807
| Closed | -$341K | – | 5599 |
|
|
2023
Q1 | $341K | Buy |
+10,807
| New | +$341K | ﹤0.01% | 4275 |
|
|
2022
Q4 | – | Sell |
-10,603
| Closed | -$286K | – | 5758 |
|
|
2022
Q3 | $286K | Sell |
10,603
-4,740
| -31% | -$128K | ﹤0.01% | 4285 |
|
|
2022
Q2 | $438K | Buy |
15,343
+6,251
| +69% | +$178K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $308K | Buy |
9,092
+241
| +3% | +$8.16K | ﹤0.01% | 4315 |
|
|
2021
Q4 | $315K | Sell |
8,851
-5,024
| -36% | -$179K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $444K | Buy |
+13,875
| New | +$444K | ﹤0.01% | 3848 |
|