American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Sell |
1,475,783
-31,707
| -2% | -$1.97M | 0.05% | 409 |
|
|
2025
Q1 | $91.6M | Buy |
1,507,490
+17
| +0% | +$1.03K | 0.06% | 363 |
|
|
2024
Q4 | $91.9M | Sell |
1,507,473
-56,850
| -4% | -$3.47M | 0.05% | 368 |
|
|
2024
Q3 | $97.2M | Buy |
1,564,323
+2,983
| +0.2% | +$185K | 0.06% | 349 |
|
|
2024
Q2 | $88.6M | Buy |
1,561,340
+43,633
| +3% | +$2.48M | 0.05% | 357 |
|
|
2024
Q1 | $88.5M | Sell |
1,517,707
-266,015
| -15% | -$15.5M | 0.06% | 362 |
|
|
2023
Q4 | $94.7M | Sell |
1,783,722
-122,918
| -6% | -$6.53M | 0.07% | 318 |
|
|
2023
Q3 | $92.7M | Sell |
1,906,640
-164,854
| -8% | -$8.02M | 0.07% | 303 |
|
|
2023
Q2 | $103M | Sell |
2,071,494
-47,410
| -2% | -$2.36M | 0.08% | 281 |
|
|
2023
Q1 | $102M | Buy |
2,118,904
+3,530
| +0.2% | +$169K | 0.08% | 275 |
|
|
2022
Q4 | $101M | Sell |
2,115,374
-85,324
| -4% | -$4.06M | 0.08% | 265 |
|
|
2022
Q3 | $92.4M | Sell |
2,200,698
-7,495
| -0.3% | -$315K | 0.08% | 272 |
|
|
2022
Q2 | $102M | Buy |
2,208,193
+60,449
| +3% | +$2.78M | 0.08% | 263 |
|
|
2022
Q1 | $112M | Buy |
2,147,744
+282,988
| +15% | +$14.7M | 0.08% | 280 |
|
|
2021
Q4 | $98.7M | Sell |
1,864,756
-991,355
| -35% | -$52.5M | 0.06% | 321 |
|
|
2021
Q3 | $140M | Sell |
2,856,111
-148,100
| -5% | -$7.25M | 0.1% | 211 |
|
|
2021
Q2 | $149M | Buy |
3,004,211
+374,371
| +14% | +$18.6M | 0.1% | 214 |
|
|
2021
Q1 | $125M | Hold |
2,629,840
| – | – | 0.09% | 258 |
|
|
2020
Q4 | $111M | Buy |
2,629,840
+81,933
| +3% | +$3.47M | 0.09% | 251 |
|
|
2020
Q3 | $96.1M | Buy |
2,547,907
+13,597
| +0.5% | +$513K | 0.09% | 262 |
|
|
2020
Q2 | $91.4M | Sell |
2,534,310
-15,768
| -0.6% | -$569K | 0.09% | 252 |
|
|
2020
Q1 | $79.9M | Buy |
2,550,078
+178,180
| +8% | +$5.59M | 0.1% | 239 |
|
|
2019
Q4 | $102M | Buy |
2,371,898
+2,139,468
| +920% | +$92.4M | 0.1% | 239 |
|
|
2019
Q3 | $9.46M | Buy |
232,430
+108,330
| +87% | +$4.41M | 0.01% | 624 |
|
|
2019
Q2 | $4.94M | Hold |
124,100
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $4.93M | Hold |
124,100
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $4.41M | Hold |
124,100
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $5.13M | Buy |
124,100
+1,100
| +0.9% | +$45.5K | 0.01% | 853 |
|
|
2018
Q2 | $4.82M | Buy |
123,000
+500
| +0.4% | +$19.6K | ﹤0.01% | 856 |
|
|
2018
Q1 | $4.7M | Buy |
+122,500
| New | +$4.7M | ﹤0.01% | 847 |
|