Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,650
| Closed | -$2.54M | – | 1917 |
|
|
2024
Q1 | $2.54M | Sell |
43,650
-3,181
| -7% | -$185K | 0.04% | 566 |
|
|
2023
Q4 | $2.49M | Sell |
46,831
-1,523
| -3% | -$80.9K | 0.04% | 521 |
|
|
2023
Q3 | $2.35M | Buy |
48,354
+397
| +0.8% | +$19.3K | 0.04% | 510 |
|
|
2023
Q2 | $2.39M | Buy |
47,957
+1,649
| +4% | +$82.1K | 0.04% | 489 |
|
|
2023
Q1 | $2.22M | Buy |
46,308
+5,688
| +14% | +$273K | 0.04% | 504 |
|
|
2022
Q4 | $1.93M | Buy |
40,620
+827
| +2% | +$39.3K | 0.04% | 527 |
|
|
2022
Q3 | $1.67M | Buy |
39,793
+2,543
| +7% | +$107K | 0.04% | 546 |
|
|
2022
Q2 | $1.71M | Buy |
37,250
+1,681
| +5% | +$77.3K | 0.04% | 552 |
|
|
2022
Q1 | $1.85M | Buy |
+35,569
| New | +$1.85M | 0.03% | 605 |
|