Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
11,439
+74
| +0.7% | +$4.59K | ﹤0.01% | 4630 |
|
|
2025
Q1 | $691K | Sell |
11,365
-3,152
| -22% | -$192K | ﹤0.01% | 4577 |
|
|
2024
Q4 | $885K | Buy |
14,517
+482
| +3% | +$29.4K | ﹤0.01% | 4341 |
|
|
2024
Q3 | $872K | Buy |
14,035
+1,550
| +12% | +$96.3K | ﹤0.01% | 4360 |
|
|
2024
Q2 | $708K | Buy |
12,485
+2,586
| +26% | +$147K | ﹤0.01% | 4375 |
|
|
2024
Q1 | $577K | Buy |
9,899
+551
| +6% | +$32.1K | ﹤0.01% | 4476 |
|
|
2023
Q4 | $496K | Sell |
9,348
-1,786
| -16% | -$94.9K | ﹤0.01% | 4625 |
|
|
2023
Q3 | $542K | Buy |
11,134
+656
| +6% | +$31.9K | ﹤0.01% | 4443 |
|
|
2023
Q2 | $521K | Sell |
10,478
-417
| -4% | -$20.8K | ﹤0.01% | 4466 |
|
|
2023
Q1 | $522K | Buy |
10,895
+173
| +2% | +$8.29K | ﹤0.01% | 4604 |
|
|
2022
Q4 | $510K | Sell |
10,722
-878
| -8% | -$41.7K | ﹤0.01% | 4670 |
|
|
2022
Q3 | $487K | Sell |
11,600
-1,849
| -14% | -$77.6K | ﹤0.01% | 4691 |
|
|
2022
Q2 | $618K | Buy |
13,449
+1,779
| +15% | +$81.7K | ﹤0.01% | 4584 |
|
|
2022
Q1 | $608K | Sell |
11,670
-391
| -3% | -$20.4K | ﹤0.01% | 4983 |
|
|
2021
Q4 | $638K | Sell |
12,061
-573
| -5% | -$30.3K | ﹤0.01% | 4917 |
|
|
2021
Q3 | $619K | Buy |
12,634
+481
| +4% | +$23.6K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $603K | Buy |
12,153
+4,096
| +51% | +$203K | ﹤0.01% | 4576 |
|
|
2021
Q1 | $381K | Buy |
8,057
+257
| +3% | +$12.2K | ﹤0.01% | 4956 |
|
|
2020
Q4 | $330K | Buy |
7,800
+6,407
| +460% | +$271K | ﹤0.01% | 4578 |
|
|
2020
Q3 | $53K | Buy |
+1,393
| New | +$53K | ﹤0.01% | 5340 |
|
|
2020
Q2 | – | Sell |
-192
| Closed | -$6K | – | 6411 |
|
|
2020
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 5848 |
|
|
2019
Q4 | $8K | Buy |
+192
| New | +$8K | ﹤0.01% | 5849 |
|