Arden Trust’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $549K | Hold |
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|
2024
Q1 | $586K | Hold |
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|
2023
Q4 | $581K | Sell |
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|
2023
Q3 | $671K | Hold |
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|
2023
Q2 | $684K | Sell |
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|
2023
Q1 | $709K | Sell |
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|
2022
Q4 | $2.9M | Sell |
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|
2022
Q3 | $2.77M | Sell |
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|
2022
Q2 | $3.11M | Sell |
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|
2022
Q1 | $3.81M | Sell |
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|
2021
Q4 | $4.03M | Sell |
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|
2021
Q3 | $3.96M | Sell |
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|
2021
Q2 | $4.04M | Sell |
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|
2021
Q1 | $4.57M | Buy |
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|
2020
Q4 | $3.64M | Buy |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $2.85M | Buy |
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|
2020
Q1 | $2.21M | Buy |
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|
2019
Q4 | $1.68M | Sell |
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|
2019
Q3 | $1.56M | Buy |
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|
2019
Q2 | $626K | Buy |
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