Advisory Services Network’s American Century US Quality Value ETF VALQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,718	Closed	-$818K	–	1509
2022 Q1	$818K	Buy	+15,718	New	+$818K	0.02%	694