Skip to main content

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

CTVA holding history

Corteva, Inc. in every 13F filed by Affinity Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTVA overviewAll 13F holders of CTVAFull Q2 2026 holdings

Shares (Q2 2026)
4,948
Value
$419.0K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CTVA by Affinity Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,948$419.0K0.1%−304−5.8%ReducedHolders
Q1 20265,252$439.7K0.1%−27−0.5%ReducedHolders
Q4 20255,279$353.8K0.1%+189+3.7%AddedHolders
Q3 20255,090$344.2K0.1%−185−3.5%ReducedHolders
Q2 20255,275$393.1K0.1%+48+0.9%AddedHolders
Q1 20255,227$328.9K0.1%−54−1.0%ReducedHolders
Q4 20245,281$300.8K0.1%−501−8.7%ReducedHolders
Q3 20245,782$339.9K0.1%00.0%UnchangedHolders
Q2 20245,782$311.9K0.1%−107−1.8%ReducedHolders
Q1 20245,889$339.6K0.1%00.0%UnchangedHolders
Q4 20235,889$282.2K0.1%+85+1.5%AddedHolders
Q3 20235,804$296.9K0.1%+406+7.5%AddedHolders
Q2 20235,398$309.3K0.1%+94+1.8%AddedHolders
Q1 20235,304$319.9K0.1%00.0%UnchangedHolders
Q4 20225,304$311.7K0.1%−66−1.2%ReducedHolders
Q3 20225,370$307.0K0.1%+71+1.3%AddedHolders
Q2 20225,299$278.0K0.1%−107−2.0%ReducedHolders
Q1 20225,406$331.0K0.1%+5,406NewHolders
Q4 20210$00.0%−5,233−100.0%Sold outHolders
Q3 20215,233$222.0K<0.1%+5,233NewHolders
Q2 20210$00.0%−4,440−100.0%Sold outHolders
Q1 20214,440$208.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.