WorthPointe’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	-71,204	Closed	-$2.6M	–	66
2023 Q4	$2.6M	Buy	71,204 +19,389	+37%	+$707K	1.32%	12
2023 Q3	$1.71M	Buy	51,815 +20,982	+68%	+$693K	1.01%	14
2023 Q2	$1.04M	Buy	+30,833	New	+$1.04M	0.63%	20