UBS 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 | $149K | Sell |
3,151
-3,168
| -50% | -$149K | ﹤0.01% | 5670 |
|
|
2025
Q1 | $271K | Buy |
6,319
+6,191
| +4,837% | +$265K | ﹤0.01% | 5104 |
|
|
2024
Q4 | $5.6K | Buy |
128
+118
| +1,180% | +$5.16K | ﹤0.01% | 7394 |
|
|
2024
Q3 | $436 | Sell |
10
-182
| -95% | -$7.94K | ﹤0.01% | 7725 |
|
|
2024
Q2 | $7.92K | Buy |
+192
| New | +$7.92K | ﹤0.01% | 6669 |
|
|
2024
Q1 | – | Sell |
-224
| Closed | -$8.17K | – | 8056 |
|
|
2023
Q4 | $8.17K | Sell |
224
-309
| -58% | -$11.3K | ﹤0.01% | 6369 |
|
|
2023
Q3 | $17.6K | Buy |
+533
| New | +$17.6K | ﹤0.01% | 5735 |
|
|
2023
Q2 | – | Sell |
-513
| Closed | -$16.2K | – | 7737 |
|
|
2023
Q1 | $16.2K | Buy |
513
+120
| +31% | +$3.78K | ﹤0.01% | 6155 |
|
|
2022
Q4 | $11.7K | Buy |
393
+372
| +1,771% | +$11.1K | ﹤0.01% | 7178 |
|
|
2022
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 8798 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 9192 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 9102 |
|
|
2021
Q4 | – | Sell |
-166
| Closed | -$5K | – | 9076 |
|
|
2021
Q3 | $5K | Buy |
166
+150
| +938% | +$4.52K | ﹤0.01% | 7358 |
|
|
2021
Q2 | $1K | Sell |
16
-371
| -96% | -$23.2K | ﹤0.01% | 8004 |
|
|
2021
Q1 | $11K | Buy |
+387
| New | +$11K | ﹤0.01% | 6815 |
|