AT
Arden Trust’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $549K | Hold |
14,116
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $586K | Hold |
14,116
| – | – | 0.08% | 132 |
|
|
2023
Q4 | $581K | Sell |
14,116
-4,537
| -24% | -$187K | 0.09% | 133 |
|
|
2023
Q3 | $671K | Hold |
18,653
| – | – | 0.11% | 117 |
|
|
2023
Q2 | $684K | Sell |
18,653
-1,397
| -7% | -$51.2K | 0.11% | 117 |
|
|
2023
Q1 | $709K | Sell |
20,050
-64,220
| -76% | -$2.27M | 0.13% | 135 |
|
|
2022
Q4 | $2.9M | Sell |
84,270
-2,832
| -3% | -$97.4K | 0.59% | 41 |
|
|
2022
Q3 | $2.77M | Sell |
87,102
-5,861
| -6% | -$186K | 0.7% | 34 |
|
|
2022
Q2 | $3.11M | Sell |
92,963
-5,688
| -6% | -$190K | 0.71% | 34 |
|
|
2022
Q1 | $3.81M | Sell |
98,651
-2,278
| -2% | -$88K | 0.75% | 32 |
|
|
2021
Q4 | $4.03M | Sell |
100,929
-3,528
| -3% | -$141K | 0.68% | 30 |
|
|
2021
Q3 | $3.96M | Sell |
104,457
-2,023
| -2% | -$76.7K | 0.68% | 28 |
|
|
2021
Q2 | $4.04M | Sell |
106,480
-20,691
| -16% | -$784K | 0.66% | 23 |
|
|
2021
Q1 | $4.57M | Buy |
127,171
+4,467
| +4% | +$160K | 0.77% | 23 |
|
|
2020
Q4 | $3.64M | Buy |
122,704
+919
| +0.8% | +$27.3K | 0.6% | 28 |
|
|
2020
Q3 | $2.76M | Sell |
121,785
-5,633
| -4% | -$127K | 0.49% | 38 |
|
|
2020
Q2 | $2.85M | Buy |
127,418
+3,625
| +3% | +$81.1K | 0.52% | 35 |
|
|
2020
Q1 | $2.21M | Buy |
123,793
+63,586
| +106% | +$1.13M | 0.44% | 36 |
|
|
2019
Q4 | $1.68M | Sell |
60,207
-342
| -0.6% | -$9.55K | 0.26% | 83 |
|
|
2019
Q3 | $1.56M | Buy |
60,549
+36,693
| +154% | +$946K | 0.25% | 88 |
|
|
2019
Q2 | $626K | Buy |
+23,856
| New | +$626K | 0.11% | 185 |
|