AIM
Aspen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,062
| Closed | -$937K | – | 150 |
|
|
2023
Q3 | $937K | Sell |
26,062
-290
| -1% | -$10.4K | 0.57% | 53 |
|
|
2023
Q2 | $966K | Sell |
26,352
-2,946
| -10% | -$108K | 0.57% | 57 |
|
|
2023
Q1 | $1.04M | Buy |
29,298
+8,123
| +38% | +$288K | 0.66% | 45 |
|
|
2022
Q4 | $728K | Sell |
21,175
-10
| -0% | -$344 | 0.48% | 68 |
|
|
2022
Q3 | $672K | Buy |
+21,185
| New | +$672K | 0.45% | 74 |
|