Brinker Capital Investments’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$1.56M Hold
2020
Q2
$1.54M Hold
2020
Q1
$1.23M Buy
2019
Q4
$1.68M Buy
2019
Q3
$1.3M Buy
2019
Q2
$551K Hold
2019
Q1
$572K Buy