Bank of America’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
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|
2025
Q1 | $691K | Sell |
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|
2024
Q4 | $885K | Buy |
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|
2024
Q3 | $872K | Buy |
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|
2024
Q2 | $708K | Buy |
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|
2024
Q1 | $577K | Buy |
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|
2023
Q4 | $496K | Sell |
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|
2023
Q3 | $542K | Buy |
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|
2023
Q2 | $521K | Sell |
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|
2023
Q1 | $522K | Buy |
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|
2022
Q4 | $510K | Sell |
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|
2022
Q3 | $487K | Sell |
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|
2022
Q2 | $618K | Buy |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $638K | Sell |
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|
2021
Q3 | $619K | Buy |
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|
2021
Q2 | $603K | Buy |
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|
2021
Q1 | $381K | Buy |
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|
2020
Q4 | $330K | Buy |
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|
2020
Q3 | $53K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $6K | Hold |
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|
2019
Q4 | $8K | Buy |
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